Russell Frank Company’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.76M | Buy |
25,737
+16,566
| +181% | +$3.07M | 0.01% | 1360 |
|
|
2015
Q4 | $1.86M | Buy |
+9,171
| New | +$1.86M | ﹤0.01% | 1873 |
|
|
2015
Q2 | – | Sell |
-2,145
| Closed | -$574K | – | 3076 |
|
|
2015
Q1 | $574K | Buy |
2,145
+745
| +53% | +$199K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $404K | Buy |
+1,400
| New | +$404K | ﹤0.01% | 2449 |
|
|
2013
Q4 | – | Sell |
-41
| Closed | -$10K | – | 3006 |
|
|
2013
Q3 | $10K | Sell |
41
-8
| -16% | -$1.95K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 3081 |
|