T. Rowe Price Associates’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
Q1 | – | Sell |
-11,036
| Closed | -$182K | – | 2579 |
|
|
2019
Q4 | $182K | Buy |
11,036
+460
| +4% | +$7.59K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $87K | Buy |
10,576
+63
| +0.6% | +$518 | ﹤0.01% | 2453 |
|
|
2019
Q2 | $147K | Buy |
10,513
+38
| +0.4% | +$531 | ﹤0.01% | 2435 |
|
|
2019
Q1 | $146K | Hold |
10,475
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q4 | $150K | Buy |
10,475
+25
| +0.2% | +$358 | ﹤0.01% | 2438 |
|
|
2018
Q3 | $171K | Buy |
10,450
+76
| +0.7% | +$1.24K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $214K | Buy |
10,374
+14
| +0.1% | +$289 | ﹤0.01% | 2432 |
|
|
2018
Q1 | $193K | Buy |
10,360
+25
| +0.2% | +$466 | ﹤0.01% | 2411 |
|
|
2017
Q4 | $198K | Hold |
10,335
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q3 | $181K | Hold |
10,335
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $174K | Buy |
+10,335
| New | +$174K | ﹤0.01% | 2408 |
|