Tower Research Capital (TRC)’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5654 |
|
|
2020
Q3 | $2K | Sell |
100
-2,352
| -96% | -$36.3K | ﹤0.01% | 4664 |
|
|
2020
Q2 | $38K | Buy |
2,452
+1,657
| +208% | +$25.3K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $11K | Buy |
795
+394
| +98% | +$6.17K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $7K | Sell |
401
-1,370
| -77% | -$17.1K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $15K | Buy |
+1,771
| New | +$22.2K | ﹤0.01% | 2701 |
|
|
2019
Q2 | – | Sell |
-975
| Closed | -$14K | – | 4631 |
|
|
2019
Q1 | $14K | Sell |
975
-1,096
| -53% | -$17.4K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $30K | Buy |
2,071
+1,271
| +159% | +$20.9K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $13K | Buy |
+800
| New | +$15.1K | ﹤0.01% | 2624 |
|
|
2018
Q2 | – | Sell |
-3,164
| Closed | -$59K | – | 4295 |
|
|
2018
Q1 | $59K | Buy |
3,164
+2,596
| +457% | +$49.1K | 0.01% | 1593 |
|
|
2017
Q4 | $11K | Sell |
568
-1,788
| -76% | -$33.5K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $41K | Sell |
2,356
-2,010
| -46% | -$35.6K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $73K | Buy |
4,366
+3,654
| +513% | +$56.4K | 0.01% | 606 |
|
|
2017
Q1 | $10K | Sell |
712
-1,049
| -60% | -$15.6K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $30K | Buy |
+1,761
| New | +$29K | ﹤0.01% | 1798 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$1K | – | 4839 |
|
|
2016
Q2 | $1K | Sell |
118
-1,032
| -90% | -$9.14K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $9K | Sell |
1,150
-681
| -37% | -$5.54K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $15K | Sell |
1,831
-2,519
| -58% | -$21K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $35K | Buy |
4,350
+3,438
| +377% | +$31K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $10K | Buy |
912
+454
| +99% | +$5.46K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $6K | Sell |
458
-933
| -67% | -$11.6K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $19K | Buy |
+1,391
| New | +$20.2K | ﹤0.01% | 1651 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | – | – | 4868 |
|
|
2014
Q1 | $0 | Sell |
16
-184
| -92% | -$2.94K | ﹤0.01% | 5152 |
|
|
2013
Q4 | $3K | Sell |
200
-2,390
| -92% | -$37.1K | ﹤0.01% | 3898 |
|
|
2013
Q3 | $35K | Buy |
2,590
+2,090
| +418% | +$22.6K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$3.82K | ﹤0.01% | 3147 |
|
Tower Research Capital (TRC)'s BREW Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in BREW in Q2 2013 and held it in 25 quarters. The position peaked at $73K in Q2 2017. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Craft Brew Alliance, Inc. position peaked at $73K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.