Tower Research Capital (TRC)’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 |
-100
| Closed | -$2K | – | 5654 |
|
|
2020
Q3 | $2K | Sell |
100
-2,352
| -96% | -$47K | ﹤0.01% | 4664 |
|
|
2020
Q2 | $38K | Buy |
2,452
+1,657
| +208% | +$25.7K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $11K | Buy |
795
+394
| +98% | +$5.45K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $7K | Sell |
401
-1,370
| -77% | -$23.9K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $15K | Buy |
+1,771
| New | +$15K | ﹤0.01% | 2701 |
|
|
2019
Q2 | – | Sell |
-975
| Closed | -$14K | – | 4631 |
|
|
2019
Q1 | $14K | Sell |
975
-1,096
| -53% | -$15.7K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $30K | Buy |
2,071
+1,271
| +159% | +$18.4K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 2624 |
|
|
2018
Q2 | – | Sell |
-3,164
| Closed | -$59K | – | 4296 |
|
|
2018
Q1 | $59K | Buy |
3,164
+2,596
| +457% | +$48.4K | 0.01% | 1593 |
|
|
2017
Q4 | $11K | Sell |
568
-1,788
| -76% | -$34.6K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $41K | Sell |
2,356
-2,010
| -46% | -$35K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $73K | Buy |
4,366
+3,654
| +513% | +$61.1K | 0.01% | 606 |
|
|
2017
Q1 | $10K | Sell |
712
-1,049
| -60% | -$14.7K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $30K | Buy |
+1,761
| New | +$30K | ﹤0.01% | 1798 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$1K | – | 4842 |
|
|
2016
Q2 | $1K | Sell |
118
-1,032
| -90% | -$8.75K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $9K | Sell |
1,150
-681
| -37% | -$5.33K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $15K | Sell |
1,831
-2,519
| -58% | -$20.6K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $35K | Buy |
4,350
+3,438
| +377% | +$27.7K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $10K | Buy |
912
+454
| +99% | +$4.98K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $6K | Sell |
458
-933
| -67% | -$12.2K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $19K | Buy |
+1,391
| New | +$19K | ﹤0.01% | 1650 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | – | – | 4921 |
|
|
2014
Q1 | $0 | Sell |
16
-184
| -92% | – | ﹤0.01% | 5196 |
|
|
2013
Q4 | $3K | Sell |
200
-2,390
| -92% | -$35.9K | ﹤0.01% | 3898 |
|
|
2013
Q3 | $35K | Buy |
2,590
+2,090
| +418% | +$28.2K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3147 |
|