Wells Fargo’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 |
-32,206
| Closed | -$531K | – | 7057 |
|
|
2020
Q3 | $531K | Sell |
32,206
-2,178
| -6% | -$35.9K | ﹤0.01% | 4190 |
|
|
2020
Q2 | $529K | Buy |
34,384
+21,248
| +162% | +$327K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $196K | Sell |
13,136
-10,408
| -44% | -$155K | ﹤0.01% | 4539 |
|
|
2019
Q4 | $389K | Sell |
23,544
-22,813
| -49% | -$377K | ﹤0.01% | 4446 |
|
|
2019
Q3 | $379K | Buy |
46,357
+4,570
| +11% | +$37.4K | ﹤0.01% | 4435 |
|
|
2019
Q2 | $584K | Sell |
41,787
-238
| -0.6% | -$3.33K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $587K | Sell |
42,025
-73,030
| -63% | -$1.02M | ﹤0.01% | 4183 |
|
|
2018
Q4 | $1.65M | Sell |
115,055
-8,220
| -7% | -$118K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $2.02M | Sell |
123,275
-17,769
| -13% | -$290K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $2.91M | Buy |
141,044
+90,714
| +180% | +$1.87M | ﹤0.01% | 3109 |
|
|
2018
Q1 | $936K | Buy |
50,330
+2,816
| +6% | +$52.4K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $913K | Sell |
47,514
-6,921
| -13% | -$133K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $955K | Buy |
54,435
+6,783
| +14% | +$119K | ﹤0.01% | 3822 |
|
|
2017
Q2 | $802K | Sell |
47,652
-25,652
| -35% | -$432K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $979K | Buy |
73,304
+21,231
| +41% | +$284K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $880K | Buy |
52,073
+29,800
| +134% | +$504K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $419K | Buy |
22,273
+2,733
| +14% | +$51.4K | ﹤0.01% | 3930 |
|
|
2016
Q2 | $225K | Buy |
19,540
+5,394
| +38% | +$62.1K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $116K | Buy |
14,146
+10,025
| +243% | +$82.2K | ﹤0.01% | 4572 |
|
|
2015
Q4 | $34K | Sell |
4,121
-1,011
| -20% | -$8.34K | ﹤0.01% | 5196 |
|
|
2015
Q3 | $41K | Buy |
5,132
+529
| +11% | +$4.23K | ﹤0.01% | 5112 |
|
|
2015
Q2 | $51K | Buy |
4,603
+1,133
| +33% | +$12.6K | ﹤0.01% | 5126 |
|
|
2015
Q1 | $47K | Buy |
3,470
+170
| +5% | +$2.3K | ﹤0.01% | 4851 |
|
|
2014
Q4 | $44K | Sell |
3,300
-535
| -14% | -$7.13K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $55K | Sell |
3,835
-277
| -7% | -$3.97K | ﹤0.01% | 4770 |
|
|
2014
Q2 | $46K | Sell |
4,112
-3,842
| -48% | -$43K | ﹤0.01% | 4876 |
|
|
2014
Q1 | $121K | Buy |
7,954
+3,924
| +97% | +$59.7K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $66K | Sell |
4,030
-560
| -12% | -$9.17K | ﹤0.01% | 4588 |
|
|
2013
Q3 | $62K | Sell |
4,590
-1,000
| -18% | -$13.5K | ﹤0.01% | 4563 |
|
|
2013
Q2 | $46K | Buy |
+5,590
| New | +$46K | ﹤0.01% | 4576 |
|