PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $115K | Buy |
5,587
+2,826
| +102% | +$58.2K | ﹤0.01% | 928 |
|
|
2018
Q1 | $51K | Buy |
+2,761
| New | +$51K | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-11,620
| Closed | -$204K | – | 2124 |
|
|
2017
Q3 | $204K | Buy |
11,620
+5,498
| +90% | +$96.5K | ﹤0.01% | 751 |
|
|
2017
Q2 | $103K | Buy |
+6,122
| New | +$103K | ﹤0.01% | 987 |
|
|
2017
Q1 | – | Sell |
-28,093
| Closed | -$475K | – | 2080 |
|
|
2016
Q4 | $475K | Sell |
28,093
-2,753
| -9% | -$46.5K | ﹤0.01% | 551 |
|
|
2016
Q3 | $581K | Buy |
30,846
+20,315
| +193% | +$383K | ﹤0.01% | 397 |
|
|
2016
Q2 | $121K | Buy |
+10,531
| New | +$121K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-11,625
| Closed | -$97K | – | 2039 |
|
|
2015
Q4 | $97K | Buy |
+11,625
| New | +$97K | ﹤0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$2K | – | 2190 |
|
|
2015
Q1 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 1145 |
|
|
2014
Q4 | – | Sell |
-301
| Closed | -$4K | – | 2070 |
|
|
2014
Q3 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1362 |
|
|
2014
Q2 | – | Sell |
-8,031
| Closed | -$123K | – | 2019 |
|
|
2014
Q1 | $123K | Buy |
+8,031
| New | +$123K | ﹤0.01% | 1111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2013
Q3 | – | Sell |
-21,188
| Closed | -$175 | – | 2108 |
|
|
2013
Q2 | $175 | Buy |
+21,188
| New | +$175 | ﹤0.01% | 967 |
|