Perkins Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,950
| Closed | -$188K | – | 120 |
|
|
2019
Q3 | $188K | Sell |
22,950
-12,500
| -35% | -$102K | 0.16% | 92 |
|
|
2019
Q2 | $496K | Hold |
35,450
| – | – | 0.35% | 80 |
|
|
2019
Q1 | $496K | Sell |
35,450
-16,050
| -31% | -$225K | 0.33% | 85 |
|
|
2018
Q4 | $737K | Sell |
51,500
-26,700
| -34% | -$382K | 0.57% | 59 |
|
|
2018
Q3 | $1.28M | Buy |
78,200
+13,600
| +21% | +$222K | 0.77% | 43 |
|
|
2018
Q2 | $1.33M | Buy |
64,600
+16,800
| +35% | +$347K | 0.96% | 32 |
|
|
2018
Q1 | $889K | Buy |
47,800
+30,050
| +169% | +$559K | 0.8% | 46 |
|
|
2017
Q4 | $341K | Buy |
17,750
+5,200
| +41% | +$99.9K | 0.33% | 79 |
|
|
2017
Q3 | $220K | Hold |
12,550
| – | – | 0.23% | 80 |
|
|
2017
Q2 | $211K | Buy |
12,550
+100
| +0.8% | +$1.68K | 0.23% | 83 |
|
|
2017
Q1 | $166K | Sell |
12,450
-3,550
| -22% | -$47.3K | 0.17% | 96 |
|
|
2016
Q4 | $270K | Hold |
16,000
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $301K | Buy |
+16,000
| New | +$301K | 0.3% | 80 |
|