Putnam Investments’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
Q3 | – | Sell |
-118,347
| Closed | -$1.66M | – | 959 |
|
2019
Q2 | $1.66M | Sell |
118,347
-31,601
| -21% | -$442K | ﹤0.01% | 743 |
|
2019
Q1 | $2.1M | Hold |
149,948
| – | – | ﹤0.01% | 687 |
|
2018
Q4 | $2.15M | Buy |
149,948
+73,739
| +97% | +$1.06M | 0.01% | 627 |
|
2018
Q3 | $1.25M | Sell |
76,209
-75,445
| -50% | -$1.23M | ﹤0.01% | 827 |
|
2018
Q2 | $3.13M | Sell |
151,654
-147,553
| -49% | -$3.05M | 0.01% | 631 |
|
2018
Q1 | $5.57M | Buy |
299,207
+174,007
| +139% | +$3.24M | 0.01% | 493 |
|
2017
Q4 | $2.4M | Buy |
+125,200
| New | +$2.4M | 0.01% | 713 |
|