WesBanco Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$1.16M | – | 510 |
|
|
2017
Q1 | $1.16M | Sell |
8,000
-68
| -0.8% | -$9.84K | 0.06% | 219 |
|
|
2016
Q4 | $1.37M | Hold |
8,068
| – | – | 0.08% | 208 |
|
|
2016
Q3 | $1.25M | Sell |
8,068
-800
| -9% | -$124K | 0.07% | 209 |
|
|
2016
Q2 | $1.52M | Hold |
8,868
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $1.64M | Hold |
8,868
| – | – | 0.1% | 178 |
|
|
2015
Q4 | $1.79M | Buy |
8,868
+868
| +11% | +$175K | 0.11% | 172 |
|
|
2015
Q3 | $1.69M | Hold |
8,000
| – | – | 0.1% | 171 |
|
|
2015
Q2 | $1.86M | Hold |
8,000
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $2.14M | Hold |
8,000
| – | – | 0.12% | 157 |
|
|
2014
Q4 | $2.32M | Hold |
8,000
| – | – | 0.13% | 153 |
|
|
2014
Q3 | $1.77M | Hold |
8,000
| – | – | 0.1% | 173 |
|
|
2014
Q2 | $1.79M | Hold |
8,000
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $1.96M | Hold |
8,000
| – | – | 0.11% | 159 |
|
|
2013
Q4 | $1.93M | Hold |
8,000
| – | – | 0.11% | 156 |
|
|
2013
Q3 | $1.95M | Hold |
8,000
| – | – | 0.12% | 149 |
|
|
2013
Q2 | $1.37M | Buy |
+8,000
| New | +$1.37M | 0.09% | 169 |
|