USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$160K | – | 468 |
|
|
2018
Q4 | $160K | Hold |
11,200
| – | – | 0.02% | 395 |
|
|
2018
Q3 | $183K | Hold |
11,200
| – | – | 0.02% | 451 |
|
|
2018
Q2 | $231K | Hold |
11,200
| – | – | 0.02% | 412 |
|
|
2018
Q1 | $208K | Hold |
11,200
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $215K | Hold |
11,200
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $189K | Hold |
11,200
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $189K | Hold |
11,200
| – | – | 0.02% | 397 |
|
|
2017
Q1 | $150K | Hold |
11,200
| – | – | 0.02% | 385 |
|
|
2016
Q4 | $189K | Hold |
11,200
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $211K | Hold |
11,200
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $129K | Hold |
11,200
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $92K | Sell |
11,200
-300
| -3% | -$2.46K | 0.02% | 342 |
|
|
2015
Q4 | $96K | Hold |
11,500
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $92K | Hold |
11,500
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $127K | Hold |
11,500
| – | – | 0.03% | 335 |
|
|
2015
Q1 | $157K | Hold |
11,500
| – | – | 0.04% | 319 |
|
|
2014
Q4 | $153K | Hold |
11,500
| – | – | 0.04% | 313 |
|
|
2014
Q3 | $166K | Hold |
11,500
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $127K | Hold |
11,500
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $176K | Hold |
11,500
| – | – | 0.06% | 260 |
|
|
2013
Q4 | $189K | Hold |
11,500
| – | – | 0.08% | 244 |
|
|
2013
Q3 | $155K | Hold |
11,500
| – | – | 0.07% | 237 |
|
|
2013
Q2 | $95K | Buy |
+11,500
| New | +$95K | 0.05% | 228 |
|