AT Bancorp’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,039
| Closed | -$225K | – | 235 |
|
2017
Q2 | $225K | Sell |
2,039
-3,952
| -66% | -$436K | 0.03% | 228 |
|
2017
Q1 | $658K | Hold |
5,991
| – | – | 0.08% | 188 |
|
2016
Q4 | $632K | Sell |
5,991
-3,111
| -34% | -$328K | 0.08% | 186 |
|
2016
Q3 | $1.2M | Sell |
9,102
-3,931
| -30% | -$517K | 0.16% | 135 |
|
2016
Q2 | $1.72M | Sell |
13,033
-902
| -6% | -$119K | 0.26% | 101 |
|
2016
Q1 | $1.74M | Buy |
+13,935
| New | +$1.74M | 0.26% | 102 |
|