RIG
Roosevelt Investment Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,125
| Closed | -$869K | – | 232 |
|
|
2015
Q3 | $869K | Sell |
4,125
-93,549
| -96% | -$19.7M | 0.06% | 142 |
|
|
2015
Q2 | $22.7M | Buy |
97,674
+22,652
| +30% | +$5.25M | 1.34% | 28 |
|
|
2015
Q1 | $20M | Sell |
75,022
-4,049
| -5% | -$1.08M | 1.09% | 38 |
|
|
2014
Q4 | $22.9M | Sell |
79,071
-4,645
| -6% | -$1.34M | 1.28% | 29 |
|
|
2014
Q3 | $18.6M | Buy |
83,716
+34,543
| +70% | +$7.66M | 0.99% | 33 |
|
|
2014
Q2 | $11M | Buy |
49,173
+42,361
| +622% | +$9.47M | 0.47% | 42 |
|
|
2014
Q1 | $1.67M | Buy |
6,812
+1,958
| +40% | +$479K | 0.08% | 106 |
|
|
2013
Q4 | $1.17M | Buy |
4,854
+1,762
| +57% | +$426K | 0.05% | 143 |
|
|
2013
Q3 | $755K | Buy |
3,092
+500
| +19% | +$122K | 0.03% | 179 |
|
|
2013
Q2 | $442K | Buy |
+2,592
| New | +$442K | 0.02% | 204 |
|