United Capital Financial Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,742
| Closed | -$577K | – | 1280 |
|
|
2015
Q3 | $577K | Sell |
2,742
-270
| -9% | -$56.8K | 0.01% | 845 |
|
|
2015
Q2 | $699K | Sell |
3,012
-308
| -9% | -$71.5K | 0.01% | 809 |
|
|
2015
Q1 | $823K | Sell |
3,320
-286
| -8% | -$70.9K | 0.01% | 769 |
|
|
2014
Q4 | $1.04M | Sell |
3,606
-39
| -1% | -$11.3K | 0.02% | 639 |
|
|
2014
Q3 | $808K | Buy |
+3,645
| New | +$808K | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-4,044
| Closed | -$990K | – | 903 |
|
|
2014
Q1 | $990K | Buy |
4,044
+204
| +5% | +$49.9K | 0.02% | 496 |
|
|
2013
Q4 | $928K | Sell |
3,840
-139
| -3% | -$33.6K | 0.03% | 343 |
|
|
2013
Q3 | $972K | Sell |
3,979
-458
| -10% | -$112K | 0.03% | 351 |
|
|
2013
Q2 | $757K | Buy |
+4,437
| New | +$757K | 0.02% | 444 |
|