Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,650
| Closed | -$1.17M | – | 3667 |
|
|
2019
Q4 | $1.17M | Sell |
70,650
-224,811
| -76% | -$3.71M | ﹤0.01% | 2176 |
|
|
2019
Q3 | $2.42M | Buy |
295,461
+122,496
| +71% | +$1M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $2.42M | Buy |
172,965
+15,768
| +10% | +$221K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $2.2M | Buy |
157,197
+1,246
| +0.8% | +$17.4K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.23M | Sell |
155,951
-8,031
| -5% | -$115K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.68M | Buy |
163,982
+12,587
| +8% | +$206K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $3.13M | Sell |
151,395
-10,345
| -6% | -$214K | 0.01% | 1473 |
|
|
2018
Q1 | $3.01M | Sell |
161,740
-9,828
| -6% | -$183K | 0.01% | 1444 |
|
|
2017
Q4 | $3.29M | Sell |
171,568
-4,484
| -3% | -$86.1K | 0.01% | 1371 |
|
|
2017
Q3 | $3.09M | Buy |
176,052
+7,532
| +4% | +$132K | 0.01% | 1341 |
|
|
2017
Q2 | $2.84M | Sell |
168,520
-3,493
| -2% | -$58.9K | 0.01% | 1359 |
|
|
2017
Q1 | $2.3M | Buy |
172,013
+5,106
| +3% | +$68.2K | 0.01% | 1454 |
|
|
2016
Q4 | $2.82M | Buy |
166,907
+14,456
| +9% | +$244K | 0.01% | 1282 |
|
|
2016
Q3 | $2.87M | Sell |
152,451
-18,810
| -11% | -$354K | 0.01% | 1251 |
|
|
2016
Q2 | $1.97M | Buy |
171,261
+24,051
| +16% | +$277K | 0.01% | 1341 |
|
|
2016
Q1 | $1.21M | Sell |
147,210
-9,080
| -6% | -$74.8K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.31M | Buy |
156,290
+26,740
| +21% | +$224K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $1.03M | Buy |
129,550
+25,403
| +24% | +$203K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.15M | Buy |
104,147
+23,572
| +29% | +$261K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.1M | Buy |
80,575
+4,125
| +5% | +$56.3K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.02M | Sell |
76,450
-9,865
| -11% | -$132K | 0.01% | 1560 |
|
|
2014
Q3 | $1.24M | Buy |
86,315
+135
| +0.2% | +$1.94K | 0.01% | 1366 |
|
|
2014
Q2 | $953K | Buy |
86,180
+10,815
| +14% | +$120K | 0.01% | 1523 |
|
|
2014
Q1 | $1.15M | Sell |
75,365
-7,700
| -9% | -$118K | 0.01% | 1342 |
|
|
2013
Q4 | $1.36M | Sell |
83,065
-7,210
| -8% | -$118K | 0.01% | 1151 |
|
|
2013
Q3 | $1.21M | Sell |
90,275
-10,450
| -10% | -$140K | 0.01% | 1142 |
|
|
2013
Q2 | $830K | Buy |
+100,725
| New | +$830K | 0.01% | 1257 |
|