Regions Financial Corp’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$144K | – | 1991 |
|
|
2018
Q3 | $144K | Hold |
500
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $150K | Hold |
500
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $95K | Sell |
500
-5
| -1% | -$950 | ﹤0.01% | 1055 |
|
|
2017
Q4 | $97K | Buy |
+505
| New | +$97K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-759
| Closed | -$220K | – | 950 |
|
|
2014
Q4 | $220K | Buy |
+759
| New | +$220K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-1,110
| Closed | -$271K | – | 1131 |
|
|
2013
Q3 | $271K | Buy |
+1,110
| New | +$271K | ﹤0.01% | 923 |
|