WSCM
BREW
Wellington Shields Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,800
| Closed | -$520K | – | 307 |
|
|
2018
Q3 | $520K | Sell |
31,800
-2,000
| -6% | -$32.7K | 0.08% | 197 |
|
|
2018
Q2 | $698K | Hold |
33,800
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $629K | Buy |
33,800
+1,500
| +5% | +$27.9K | 0.1% | 190 |
|
|
2017
Q4 | $620K | Sell |
32,300
-1,500
| -4% | -$28.8K | 0.1% | 196 |
|
|
2017
Q3 | $593K | Sell |
33,800
-700
| -2% | -$12.3K | 0.1% | 191 |
|
|
2017
Q2 | $581K | Hold |
34,500
| – | – | 0.09% | 200 |
|
|
2017
Q1 | $461K | Sell |
34,500
-1,000
| -3% | -$13.4K | 0.07% | 211 |
|
|
2016
Q4 | $600K | Buy |
35,500
+22,900
| +182% | +$387K | 0.1% | 182 |
|
|
2016
Q3 | $237K | Sell |
12,600
-30,204
| -71% | -$568K | 0.04% | 277 |
|
|
2016
Q2 | $493K | Sell |
42,804
-4,200
| -9% | -$48.4K | 0.08% | 208 |
|
|
2016
Q1 | $387K | Sell |
47,004
-2,200
| -4% | -$18.1K | 0.07% | 233 |
|
|
2015
Q4 | $412K | Sell |
49,204
-3,400
| -6% | -$28.5K | 0.07% | 224 |
|
|
2015
Q3 | $419K | Sell |
52,604
-7,000
| -12% | -$55.8K | 0.07% | 203 |
|
|
2015
Q2 | $659K | Sell |
59,604
-600
| -1% | -$6.63K | 0.1% | 192 |
|
|
2015
Q1 | $821K | Hold |
60,204
| – | – | 0.12% | 156 |
|
|
2014
Q4 | $803K | Sell |
60,204
-500
| -0.8% | -$6.67K | 0.13% | 160 |
|
|
2014
Q3 | $874K | Hold |
60,704
| – | – | 0.15% | 145 |
|
|
2014
Q2 | $671K | Buy |
60,704
+1,400
| +2% | +$15.5K | 0.11% | 180 |
|
|
2014
Q1 | $906K | Buy |
59,304
+7,300
| +14% | +$112K | 0.16% | 136 |
|
|
2013
Q4 | $854K | Sell |
52,004
-6,056
| -10% | -$99.5K | 0.15% | 135 |
|
|
2013
Q3 | $780K | Buy |
+58,060
| New | +$780K | 0.15% | 138 |
|