RhumbLine Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,481
| Closed | -$305K | – | 3081 |
|
|
2020
Q3 | $305K | Sell |
18,481
-5,005
| -21% | -$77.3K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $361K | Buy |
23,486
+4,551
| +24% | +$69.4K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $282K | Sell |
18,935
-125
| -0.7% | -$1.96K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $314K | Buy |
19,060
+275
| +1% | +$3.43K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $154K | Buy |
18,785
+1,482
| +9% | +$18.5K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $242K | Buy |
17,303
+929
| +6% | +$13.3K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $229K | Sell |
16,374
-490
| -3% | -$7.76K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $241K | Buy |
16,864
+5,522
| +49% | +$90.9K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $185K | Sell |
11,342
-610
| -5% | -$11.5K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $247K | Buy |
11,952
+985
| +9% | +$19.2K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $204K | Sell |
10,967
-375
| -3% | -$7.09K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $218K | Sell |
11,342
-1,776
| -14% | -$33.3K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $230K | Buy |
13,118
+210
| +2% | +$3.72K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $217K | Sell |
12,908
-1,924
| -13% | -$29.7K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $198K | Buy |
14,832
+538
| +4% | +$8.02K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $242K | Buy |
14,294
+957
| +7% | +$15.8K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $251K | Buy |
13,337
+700
| +6% | +$11K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $146K | Sell |
12,637
-1,270
| -9% | -$11.3K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $114K | Buy |
13,907
+960
| +7% | +$7.81K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $108K | Buy |
12,947
+560
| +5% | +$4.67K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $99K | Buy |
12,387
+57
| +0.5% | +$514 | ﹤0.01% | 2945 |
|
|
2015
Q2 | $136K | Buy |
12,330
+150
| +1% | +$1.8K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $166K | Buy |
12,180
+1,800
| +17% | +$22.4K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $138K | Buy |
+10,380
| New | +$151K | ﹤0.01% | 2904 |
|
|
2014
Q2 | – | Sell |
-11,875
| Closed | -$181K | – | 3095 |
|
|
2014
Q1 | $181K | Sell |
11,875
-520
| -4% | -$8.31K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $204K | Sell |
12,395
-600
| -5% | -$9.32K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $175K | Sell |
12,995
-99
| -0.8% | -$1.07K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $108K | Buy |
+13,094
| New | +$100K | ﹤0.01% | 3225 |
|
RhumbLine Advisers's BREW Position: Q4 2020 in Review
RhumbLine Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 18,481 shares — an estimated $305K sold.
RhumbLine Advisers first reported a position in BREW in Q2 2013 and held it in 28 quarters. The position peaked at $361K in Q2 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- RhumbLine Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 18,481 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $305K.
- RhumbLine Advisers first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 28 quarters.
- RhumbLine Advisers's Craft Brew Alliance, Inc. position peaked at $361K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.