10-15 Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,036
| Closed | -$205K | – | 105 |
|
|
2018
Q2 | $205K | Hold |
2,036
| – | – | 0.05% | 105 |
|
|
2018
Q1 | $224K | Hold |
2,036
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $227K | Hold |
2,036
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $242K | Hold |
2,036
| – | – | 0.06% | 88 |
|
|
2017
Q2 | $225K | Hold |
2,036
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $223K | Hold |
2,036
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $214K | Sell |
2,036
-20
| -1% | -$2.1K | 0.06% | 94 |
|
|
2016
Q3 | $270K | Hold |
2,056
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $271K | Buy |
2,056
+20
| +1% | +$2.64K | 0.08% | 96 |
|
|
2016
Q1 | $253K | Sell |
2,036
-20
| -1% | -$2.49K | 0.08% | 94 |
|
|
2015
Q4 | $257K | Buy |
2,056
+20
| +1% | +$2.5K | 0.07% | 100 |
|
|
2015
Q3 | $216K | Hold |
2,036
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $245K | Hold |
2,036
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $248K | Hold |
2,036
| – | – | 0.08% | 106 |
|
|
2014
Q4 | $228K | Sell |
2,036
-20
| -1% | -$2.24K | 0.07% | 102 |
|
|
2014
Q3 | $227K | Buy |
2,056
+20
| +1% | +$2.21K | 0.08% | 103 |
|
|
2014
Q2 | $234K | Hold |
2,036
| – | – | 0.07% | 99 |
|
|
2014
Q1 | $214K | Hold |
2,036
| – | – | 0.07% | 98 |
|
|
2013
Q4 | $216K | Buy |
+2,036
| New | +$216K | 0.07% | 91 |
|