Royal Bank of Canada’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,626
| Closed | -$27K | – | 6901 |
|
|
2020
Q3 | $27K | Buy |
1,626
+8
| +0.5% | +$133 | ﹤0.01% | 5102 |
|
|
2020
Q2 | $25K | Buy |
1,618
+18
| +1% | +$278 | ﹤0.01% | 5028 |
|
|
2020
Q1 | $24K | Sell |
1,600
-5,155
| -76% | -$77.3K | ﹤0.01% | 4972 |
|
|
2019
Q4 | $112K | Buy |
6,755
+6,355
| +1,589% | +$105K | ﹤0.01% | 4445 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5588 |
|
|
2019
Q2 | $6K | Buy |
400
+300
| +300% | +$4.5K | ﹤0.01% | 5369 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5683 |
|
|
2018
Q4 | $1K | Sell |
100
-319
| -76% | -$3.19K | ﹤0.01% | 5727 |
|
|
2018
Q3 | $7K | Buy |
419
+218
| +108% | +$3.64K | ﹤0.01% | 5537 |
|
|
2018
Q2 | $4K | Buy |
201
+51
| +34% | +$1.02K | ﹤0.01% | 5545 |
|
|
2018
Q1 | $3K | Sell |
150
-162
| -52% | -$3.24K | ﹤0.01% | 5465 |
|
|
2017
Q4 | $6K | Sell |
312
-989
| -76% | -$19K | ﹤0.01% | 5294 |
|
|
2017
Q3 | $23K | Buy |
1,301
+1,086
| +505% | +$19.2K | ﹤0.01% | 5140 |
|
|
2017
Q2 | $4K | Sell |
215
-466
| -68% | -$8.67K | ﹤0.01% | 5392 |
|
|
2017
Q1 | $9K | Sell |
681
-160
| -19% | -$2.12K | ﹤0.01% | 5348 |
|
|
2016
Q4 | $15K | Buy |
841
+557
| +196% | +$9.94K | ﹤0.01% | 5171 |
|
|
2016
Q3 | $5K | Buy |
284
+134
| +89% | +$2.36K | ﹤0.01% | 5216 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 5459 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 5548 |
|
|
2015
Q4 | $1K | Sell |
150
-856
| -85% | -$5.71K | ﹤0.01% | 5756 |
|
|
2015
Q3 | $8K | Sell |
1,006
-447
| -31% | -$3.56K | ﹤0.01% | 5409 |
|
|
2015
Q2 | $17K | Buy |
1,453
+602
| +71% | +$7.04K | ﹤0.01% | 5297 |
|
|
2015
Q1 | $12K | Buy |
851
+201
| +31% | +$2.83K | ﹤0.01% | 5072 |
|
|
2014
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 5066 |
|
|
2014
Q3 | $10K | Hold |
650
| – | – | ﹤0.01% | 4932 |
|
|
2014
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 4963 |
|
|
2014
Q1 | $10K | Buy |
650
+500
| +333% | +$7.69K | ﹤0.01% | 4893 |
|
|
2013
Q4 | $3K | Sell |
150
-168
| -53% | -$3.36K | ﹤0.01% | 5075 |
|
|
2013
Q3 | $4K | Buy |
318
+168
| +112% | +$2.11K | ﹤0.01% | 5123 |
|
|
2013
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 5137 |
|