Private Trust Company’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 | – | Sell |
-103
| Closed | -$23K | – | 1016 |
|
|
2014
Q3 | $23K | Buy |
103
+3
| +3% | +$670 | 0.01% | 796 |
|
|
2014
Q2 | $22K | Hold |
100
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $24K | Hold |
100
| – | – | 0.01% | 695 |
|
|
2013
Q4 | $24K | Hold |
100
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $24K | Hold |
100
| – | – | 0.01% | 612 |
|
|
2013
Q2 | $17K | Buy |
+100
| New | +$17K | 0.01% | 685 |
|