Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$24K | – | 821 |
|
|
2016
Q2 | $24K | Hold |
2,100
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $17K | Sell |
2,100
-7,400
| -78% | -$59.9K | ﹤0.01% | 564 |
|
|
2015
Q2 | $105K | Buy |
9,500
+7,400
| +352% | +$81.8K | ﹤0.01% | 427 |
|
|
2015
Q1 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 525 |
|
|
2014
Q4 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $23K | Buy |
2,100
+800
| +62% | +$8.76K | ﹤0.01% | 532 |
|
|
2014
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $21K | Sell |
1,300
-42,019
| -97% | -$679K | ﹤0.01% | 519 |
|
|
2013
Q3 | $582K | Sell |
43,319
-16,500
| -28% | -$222K | 0.01% | 309 |
|
|
2013
Q2 | $493K | Buy |
+59,819
| New | +$493K | 0.01% | 328 |
|