Parallel Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,099
| Closed | -$68K | – | 2817 |
|
|
2020
Q3 | $68K | Sell |
4,099
-1,185
| -22% | -$19.7K | ﹤0.01% | 919 |
|
|
2020
Q2 | $81K | Buy |
5,284
+256
| +5% | +$3.92K | 0.01% | 851 |
|
|
2020
Q1 | $74K | Sell |
5,028
-81
| -2% | -$1.19K | 0.01% | 793 |
|
|
2019
Q4 | $84K | Sell |
5,109
-616
| -11% | -$10.1K | 0.01% | 851 |
|
|
2019
Q3 | $47K | Buy |
5,725
+136
| +2% | +$1.12K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $78K | Sell |
5,589
-1,972
| -26% | -$27.5K | 0.01% | 742 |
|
|
2019
Q1 | $106K | Sell |
7,561
-228
| -3% | -$3.2K | 0.01% | 589 |
|
|
2018
Q4 | $111K | Sell |
7,789
-120
| -2% | -$1.71K | 0.02% | 498 |
|
|
2018
Q3 | $129K | Buy |
7,909
+308
| +4% | +$5.02K | 0.02% | 527 |
|
|
2018
Q2 | $156K | Sell |
7,601
-348
| -4% | -$7.14K | 0.02% | 422 |
|
|
2018
Q1 | $148K | Hold |
7,949
| – | – | 0.02% | 399 |
|
|
2017
Q4 | $153K | Hold |
7,949
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $155K | Sell |
7,949
-241
| -3% | -$4.7K | 0.03% | 372 |
|
|
2017
Q2 | $143K | Sell |
8,190
-122
| -1% | -$2.13K | 0.03% | 380 |
|
|
2017
Q1 | $111K | Sell |
8,312
-1,488
| -15% | -$19.9K | 0.02% | 421 |
|
|
2016
Q4 | $166K | Buy |
+9,800
| New | +$166K | 0.04% | 282 |
|