Parametric Portfolio Associates’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,774
| Closed | -$525K | – | 4081 |
|
|
2020
Q3 | $525K | Buy |
31,774
+584
| +2% | +$9.65K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $480K | Sell |
31,190
-2,426
| -7% | -$37.3K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $501K | Buy |
33,616
+2,541
| +8% | +$37.9K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $513K | Buy |
31,075
+5,316
| +21% | +$87.8K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $211K | Buy |
25,759
+8,849
| +52% | +$72.5K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $237K | Buy |
16,910
+910
| +6% | +$12.8K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $224K | Buy |
+16,000
| New | +$224K | ﹤0.01% | 3674 |
|
|
2018
Q3 | – | Sell |
-10,842
| Closed | -$224K | – | 3990 |
|
|
2018
Q2 | $224K | Sell |
10,842
-2,910
| -21% | -$60.1K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $256K | Sell |
13,752
-482
| -3% | -$8.97K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $273K | Buy |
14,234
+197
| +1% | +$3.78K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $246K | Sell |
14,037
-1,437
| -9% | -$25.2K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $261K | Sell |
15,474
-1,432
| -8% | -$24.2K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $226K | Buy |
16,906
+476
| +3% | +$6.36K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $278K | Buy |
16,430
+2,202
| +15% | +$37.3K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $268K | Buy |
14,228
+541
| +4% | +$10.2K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $158K | Buy |
+13,687
| New | +$158K | ﹤0.01% | 3663 |
|
|
2015
Q3 | – | Sell |
-10,480
| Closed | -$116K | – | 3378 |
|
|
2015
Q2 | $116K | Sell |
10,480
-10,257
| -49% | -$114K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $283K | Buy |
20,737
+639
| +3% | +$8.72K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $268K | Sell |
20,098
-752
| -4% | -$10K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $300K | Buy |
20,850
+962
| +5% | +$13.8K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $220K | Sell |
19,888
-1,521
| -7% | -$16.8K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $327K | Buy |
+21,409
| New | +$327K | ﹤0.01% | 3401 |
|
|
2013
Q4 | – | Sell |
-10,553
| Closed | -$142K | – | 3860 |
|
|
2013
Q3 | $142K | Buy |
+10,553
| New | +$142K | ﹤0.01% | 3678 |
|