Teachers Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.9M | Buy |
80,974
+57,852
| +250% | +$17.1M | 0.03% | 582 |
|
|
2018
Q4 | $5.57M | Buy |
23,122
+134
| +0.6% | +$32.3K | 0.01% | 1245 |
|
|
2018
Q3 | $6.61M | Sell |
22,988
-52,968
| -70% | -$15.2M | 0.01% | 1283 |
|
|
2018
Q2 | $22.8M | Buy |
75,956
+5,302
| +8% | +$1.59M | 0.03% | 661 |
|
|
2018
Q1 | $13.4M | Sell |
70,654
-14,667
| -17% | -$2.77M | 0.02% | 907 |
|
|
2017
Q4 | $16.3M | Buy |
85,321
+69,206
| +429% | +$13.2M | 0.02% | 828 |
|
|
2017
Q3 | $2.52M | Sell |
16,115
-142
| -0.9% | -$22.2K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.15M | Sell |
16,257
-180
| -1% | -$23.8K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $2.38M | Buy |
16,437
+2,252
| +16% | +$326K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.41M | Buy |
14,185
+158
| +1% | +$26.8K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $2.18M | Buy |
14,027
+39
| +0.3% | +$6.06K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.39M | Buy |
13,988
+408
| +3% | +$69.8K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.51M | Buy |
13,580
+242
| +2% | +$44.8K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $2.69M | Hold |
13,338
| – | – | 0.01% | 1427 |
|
|
2015
Q3 | $2.81M | Hold |
13,338
| – | – | 0.01% | 1381 |
|
|
2015
Q2 | $3.09M | Buy |
13,338
+710
| +6% | +$165K | 0.01% | 1415 |
|
|
2015
Q1 | $3.38M | Buy |
12,628
+459
| +4% | +$123K | 0.01% | 1338 |
|
|
2014
Q4 | $3.52M | Buy |
12,169
+600
| +5% | +$174K | 0.01% | 1283 |
|
|
2014
Q3 | $2.57M | Buy |
11,569
+5
| +0% | +$1.11K | 0.01% | 1435 |
|
|
2014
Q2 | $2.59M | Sell |
11,564
-38,166
| -77% | -$8.53M | 0.01% | 1457 |
|
|
2014
Q1 | $12.2M | Buy |
49,730
+6,850
| +16% | +$1.68M | 0.03% | 757 |
|
|
2013
Q4 | $10.4M | Buy |
42,880
+7,233
| +20% | +$1.75M | 0.02% | 806 |
|
|
2013
Q3 | $8.71M | Buy |
35,647
+24,524
| +220% | +$5.99M | 0.02% | 816 |
|
|
2013
Q2 | $1.9M | Buy |
+11,123
| New | +$1.9M | 0.01% | 1447 |
|