Raymond James Financial Services Advisors’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 |
-10,475
| Closed | -$173K | – | 2895 |
|
2019
Q4 | $173K | Sell |
10,475
-9,467
| -47% | -$156K | ﹤0.01% | 2608 |
|
2019
Q3 | $163K | Hold |
19,942
| – | – | ﹤0.01% | 2540 |
|
2019
Q2 | $279K | Buy |
19,942
+250
| +1% | +$3.5K | ﹤0.01% | 2312 |
|
2019
Q1 | $275K | Buy |
19,692
+200
| +1% | +$2.79K | ﹤0.01% | 2296 |
|
2018
Q4 | $279K | Buy |
19,492
+125
| +0.6% | +$1.79K | ﹤0.01% | 2046 |
|
2018
Q3 | $317K | Buy |
19,367
+270
| +1% | +$4.42K | ﹤0.01% | 2232 |
|
2018
Q2 | $394K | Hold |
19,097
| – | – | ﹤0.01% | 2045 |
|
2018
Q1 | $355K | Hold |
19,097
| – | – | ﹤0.01% | 1937 |
|
2017
Q4 | $367K | Buy |
19,097
+500
| +3% | +$9.61K | ﹤0.01% | 1898 |
|
2017
Q3 | $326K | Hold |
18,597
| – | – | ﹤0.01% | 1977 |
|
2017
Q2 | $313K | Hold |
18,597
| – | – | ﹤0.01% | 1964 |
|
2017
Q1 | $248K | Sell |
18,597
-650
| -3% | -$8.67K | ﹤0.01% | 2009 |
|
2016
Q4 | $325K | Hold |
19,247
| – | – | ﹤0.01% | 1768 |
|
2016
Q3 | $362K | Sell |
19,247
-100
| -0.5% | -$1.88K | ﹤0.01% | 1673 |
|
2016
Q2 | $223K | Hold |
19,347
| – | – | ﹤0.01% | 1910 |
|
2016
Q1 | $159K | Buy |
+19,347
| New | +$159K | ﹤0.01% | 1813 |
|