Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,448
| Closed | -$50K | – | 2921 |
|
|
2014
Q2 | $50K | Sell |
4,448
-39,414
| -90% | -$443K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $670K | Buy |
43,862
+5,232
| +14% | +$79.9K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $630K | Sell |
38,630
-15,184
| -28% | -$248K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $723K | Buy |
53,814
+53,552
| +20,440% | +$719K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $2K | Buy |
+262
| New | +$2K | ﹤0.01% | 3190 |
|