Simplex Trading’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 |
-100
| Closed | -$1K | – | 3913 |
|
|
2020
Q3 | $1K | Sell |
100
-1,511
| -94% | -$15.1K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $24K | Sell |
1,611
-10,829
| -87% | -$161K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $185K | Buy |
+12,440
| New | +$185K | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2019
Q3 | – | Sell |
-24,470
| Closed | -$342K | – | 3413 |
|
|
2019
Q2 | $342K | Buy |
24,470
+23,070
| +1,648% | +$322K | ﹤0.01% | 513 |
|
|
2019
Q1 | $19K | Buy |
1,400
+1,377
| +5,987% | +$18.7K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3312 |
|
|
2018
Q3 | – | Sell |
-6,091
| Closed | -$125K | – | 3348 |
|
|
2018
Q2 | $125K | Buy |
6,091
+2,077
| +52% | +$42.6K | ﹤0.01% | 926 |
|
|
2018
Q1 | $74K | Buy |
+4,014
| New | +$74K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3155 |
|
|
2017
Q2 | – | Sell |
-2,659
| Closed | -$35K | – | 3145 |
|
|
2017
Q1 | $35K | Buy |
+2,659
| New | +$35K | ﹤0.01% | 1176 |
|
|
2016
Q4 | – | Sell |
-35,761
| Closed | -$673K | – | 3092 |
|
|
2016
Q3 | $673K | Buy |
35,761
+6,853
| +24% | +$129K | 0.05% | 232 |
|
|
2016
Q2 | $333K | Buy |
+28,908
| New | +$333K | 0.02% | 396 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2945 |
|
|
2015
Q2 | – | Sell |
-1,420
| Closed | -$19K | – | 2864 |
|
|
2015
Q1 | $19K | Sell |
1,420
-37
| -3% | -$495 | ﹤0.01% | 1117 |
|
|
2014
Q4 | $19K | Buy |
+1,457
| New | +$19K | ﹤0.01% | 896 |
|