Spot Trading’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67
| Closed | -$12K | – | 1295 |
|
|
2016
Q1 | $12K | Buy |
+67
| New | +$12K | ﹤0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-1,161
| Closed | -$269K | – | 1485 |
|
|
2015
Q2 | $269K | Buy |
1,161
+137
| +13% | +$31.7K | ﹤0.01% | 590 |
|
|
2015
Q1 | $274K | Buy |
+1,024
| New | +$274K | ﹤0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$46K | – | 1659 |
|
|
2014
Q1 | $46K | Buy |
+189
| New | +$46K | ﹤0.01% | 969 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1427 |
|