R.H. Bluestein & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-745
| Closed | -$658K | – | 398 |
|
|
2020
Q3 | $658K | Buy |
+745
| New | +$658K | 0.03% | 131 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$333K | – | 307 |
|
|
2015
Q4 | $333K | Buy |
1,650
+250
| +18% | +$50.5K | 0.02% | 191 |
|
|
2015
Q3 | $295K | Sell |
1,400
-1,130
| -45% | -$238K | 0.02% | 231 |
|
|
2015
Q2 | $587K | Buy |
2,530
+330
| +15% | +$76.6K | 0.04% | 153 |
|
|
2015
Q1 | $588K | Buy |
+2,200
| New | +$588K | 0.04% | 146 |
|
|
2013
Q3 | – | Sell |
-11,215
| Closed | -$1.91M | – | 352 |
|
|
2013
Q2 | $1.91M | Buy |
+11,215
| New | +$1.91M | 0.17% | 63 |
|