Royal Bank of Canada’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 |
-1,626
| Closed | -$27K | – | 7535 |
|
|
2020
Q3 | $27K | Buy |
1,626
+8
| +0.5% | +$124 | ﹤0.01% | 5588 |
|
|
2020
Q2 | $25K | Buy |
1,618
+18
| +1% | +$274 | ﹤0.01% | 5501 |
|
|
2020
Q1 | $24K | Sell |
1,600
-5,155
| -76% | -$80.8K | ﹤0.01% | 5470 |
|
|
2019
Q4 | $112K | Buy |
6,755
+6,355
| +1,589% | +$79.3K | ﹤0.01% | 5028 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 6249 |
|
|
2019
Q2 | $6K | Buy |
400
+300
| +300% | +$4.29K | ﹤0.01% | 6272 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6723 |
|
|
2018
Q4 | $1K | Sell |
100
-319
| -76% | -$5.25K | ﹤0.01% | 6654 |
|
|
2018
Q3 | $7K | Buy |
419
+218
| +108% | +$4.13K | ﹤0.01% | 6148 |
|
|
2018
Q2 | $4K | Buy |
201
+51
| +34% | +$996 | ﹤0.01% | 6129 |
|
|
2018
Q1 | $3K | Sell |
150
-162
| -52% | -$3.06K | ﹤0.01% | 6079 |
|
|
2017
Q4 | $6K | Sell |
312
-989
| -76% | -$18.5K | ﹤0.01% | 6051 |
|
|
2017
Q3 | $23K | Buy |
1,301
+1,086
| +505% | +$19.3K | ﹤0.01% | 5889 |
|
|
2017
Q2 | $4K | Sell |
215
-466
| -68% | -$7.19K | ﹤0.01% | 6146 |
|
|
2017
Q1 | $9K | Sell |
681
-160
| -19% | -$2.38K | ﹤0.01% | 6031 |
|
|
2016
Q4 | $15K | Buy |
841
+557
| +196% | +$9.18K | ﹤0.01% | 5930 |
|
|
2016
Q3 | $5K | Buy |
284
+134
| +89% | +$2.1K | ﹤0.01% | 5983 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 6183 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 6264 |
|
|
2015
Q4 | $1K | Sell |
150
-856
| -85% | -$7.14K | ﹤0.01% | 6532 |
|
|
2015
Q3 | $8K | Sell |
1,006
-447
| -31% | -$4.03K | ﹤0.01% | 6006 |
|
|
2015
Q2 | $17K | Buy |
1,453
+602
| +71% | +$7.24K | ﹤0.01% | 5794 |
|
|
2015
Q1 | $12K | Buy |
851
+201
| +31% | +$2.5K | ﹤0.01% | 5525 |
|
|
2014
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 5656 |
|
|
2014
Q3 | $10K | Hold |
650
| – | – | ﹤0.01% | 5488 |
|
|
2014
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 5470 |
|
|
2014
Q1 | $10K | Buy |
650
+500
| +333% | +$7.99K | ﹤0.01% | 5440 |
|
|
2013
Q4 | $3K | Sell |
150
-168
| -53% | -$2.61K | ﹤0.01% | 5726 |
|
|
2013
Q3 | $4K | Buy |
318
+168
| +112% | +$1.82K | ﹤0.01% | 5705 |
|
|
2013
Q2 | $1K | Buy |
+150
| New | +$1.15K | ﹤0.01% | 5751 |
|
Royal Bank of Canada's BREW Position: Q4 2020 in Review
Royal Bank of Canada sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 1,626 shares — an estimated $27K sold.
Royal Bank of Canada first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $112K in Q4 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Royal Bank of Canada reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 1,626 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $27K.
- Royal Bank of Canada first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Craft Brew Alliance, Inc. position peaked at $112K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.