Placemark Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $815K | Buy |
2,814
+19
| +0.7% | +$5.5K | 0.01% | 980 |
|
|
2014
Q3 | $621K | Buy |
2,795
+722
| +35% | +$160K | 0.01% | 1086 |
|
|
2014
Q2 | $463K | Buy |
2,073
+778
| +60% | +$174K | 0.01% | 1198 |
|
|
2014
Q1 | $317K | Buy |
1,295
+28
| +2% | +$6.85K | 0.01% | 1317 |
|
|
2013
Q4 | $306K | Sell |
1,267
-25
| -2% | -$6.04K | 0.01% | 1342 |
|
|
2013
Q3 | $316K | Sell |
1,292
-69
| -5% | -$16.9K | 0.01% | 1300 |
|
|
2013
Q2 | $232K | Buy |
+1,361
| New | +$232K | 0.01% | 1386 |
|