Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $389K | Hold |
27,838
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q4 | $398K | Buy |
27,838
+4,044
| +17% | +$57.8K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $389K | Sell |
23,794
-263
| -1% | -$4.3K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $497K | Hold |
24,057
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q1 | $447K | Hold |
24,057
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q4 | $462K | Hold |
24,057
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q3 | $422K | Hold |
24,057
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q2 | $405K | Sell |
24,057
-2,583
| -10% | -$43.5K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $356K | Buy |
26,640
+1,640
| +7% | +$21.9K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $423K | Buy |
25,000
+8,677
| +53% | +$147K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $307K | Sell |
16,323
-2,711
| -14% | -$51K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $219K | Hold |
19,034
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q1 | $157K | Hold |
19,034
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $159K | Buy |
19,034
+3,971
| +26% | +$33.2K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $120K | Hold |
15,063
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q2 | $167K | Buy |
15,063
+560
| +4% | +$6.21K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $198K | Hold |
14,503
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q4 | $193K | Hold |
14,503
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q3 | $209K | Hold |
14,503
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q2 | $160K | Sell |
14,503
-1,228
| -8% | -$13.5K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $240K | Buy |
15,731
+3,050
| +24% | +$46.5K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $208K | Buy |
12,681
+2,350
| +23% | +$38.5K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $139K | Sell |
10,331
-72
| -0.7% | -$969 | ﹤0.01% | 2945 |
|
|
2013
Q2 | $86K | Buy |
+10,403
| New | +$86K | ﹤0.01% | 3007 |
|