Reynolds Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,700
| Closed | -$380K | – | 286 |
|
2014
Q2 | $380K | Hold |
1,700
| – | – | 0.26% | 142 |
|
2014
Q1 | $416K | Sell |
1,700
-400
| -19% | -$97.9K | 0.27% | 127 |
|
2013
Q4 | $508K | Hold |
2,100
| – | – | 0.29% | 102 |
|
2013
Q3 | $513K | Buy |
2,100
+200
| +11% | +$48.9K | 0.33% | 73 |
|
2013
Q2 | $325K | Buy |
+1,900
| New | +$325K | 0.24% | 165 |
|