State Street’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 |
-245,023
| Closed | -$4.04M | – | 3960 |
|
|
2020
Q3 | $4.04M | Sell |
245,023
-6,977
| -3% | -$115K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $3.88M | Buy |
252,000
+23,924
| +10% | +$368K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $3.4M | Sell |
228,076
-23,469
| -9% | -$350K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $4.15M | Buy |
251,545
+9,883
| +4% | +$163K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.98M | Buy |
241,662
+6,002
| +3% | +$49.2K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $3.3M | Sell |
235,660
-1,216
| -0.5% | -$17K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $3.31M | Buy |
236,876
+4,523
| +2% | +$63.2K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $3.33M | Sell |
232,353
-1,285
| -0.5% | -$18.4K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $3.82M | Sell |
233,638
-16,809
| -7% | -$275K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $5.17M | Buy |
250,447
+36,330
| +17% | +$750K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $3.98M | Sell |
214,117
-37,583
| -15% | -$699K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $4.83M | Buy |
251,700
+42,716
| +20% | +$820K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $3.67M | Buy |
208,984
+68
| +0% | +$1.19K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $3.52M | Buy |
208,916
+19,235
| +10% | +$324K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $2.53M | Buy |
189,681
+4,607
| +2% | +$61.5K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $3.13M | Buy |
185,074
+7,825
| +4% | +$132K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $3.34M | Buy |
177,249
+23,511
| +15% | +$443K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.77M | Buy |
153,738
+5,712
| +4% | +$65.8K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $1.22M | Buy |
148,026
+1,433
| +1% | +$11.8K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.23M | Buy |
146,593
+147
| +0.1% | +$1.23K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.17M | Sell |
146,446
-2,289
| -2% | -$18.3K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $1.65M | Buy |
148,735
+117
| +0.1% | +$1.29K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $2.03M | Sell |
148,618
-2,179
| -1% | -$29.7K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.01M | Buy |
150,797
+644
| +0.4% | +$8.6K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $2.16M | Sell |
150,153
-734
| -0.5% | -$10.6K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $1.67M | Buy |
150,887
+295
| +0.2% | +$3.27K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $2.3M | Buy |
150,592
+15,261
| +11% | +$233K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.22M | Buy |
135,331
+834
| +0.6% | +$13.7K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1.81M | Buy |
134,497
+3,192
| +2% | +$42.8K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $1.08M | Buy |
+131,305
| New | +$1.08M | ﹤0.01% | 3180 |
|