Quantum Capital Management (California)’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
Q2 | – | Sell |
-22,370
| Closed | -$313K | – | 171 |
|
|
2019
Q1 | $313K | Sell |
22,370
-77,729
| -78% | -$1.09M | 0.17% | 117 |
|
|
2018
Q4 | $1.43M | Buy |
100,099
+20,472
| +26% | +$293K | 0.83% | 34 |
|
|
2018
Q3 | $1.3M | Buy |
79,627
+20,341
| +34% | +$333K | 0.47% | 76 |
|
|
2018
Q2 | $1.22M | Buy |
59,286
+10,339
| +21% | +$213K | 0.47% | 77 |
|
|
2018
Q1 | $910K | Buy |
48,947
+11,730
| +32% | +$218K | 0.22% | 93 |
|
|
2017
Q4 | $715K | Hold |
37,217
| – | – | 0.17% | 112 |
|
|
2017
Q3 | $653K | Buy |
+37,217
| New | +$653K | 0.15% | 117 |
|