Badgley, Phelps & Bell’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,747
| Closed | -$218K | – | 147 |
|
|
2016
Q1 | $218K | Sell |
1,747
-57,695
| -97% | -$7.2M | 0.02% | 141 |
|
|
2015
Q4 | $7.43M | Buy |
59,442
+964
| +2% | +$120K | 0.73% | 61 |
|
|
2015
Q3 | $6.22M | Sell |
58,478
-477
| -0.8% | -$50.7K | 0.65% | 68 |
|
|
2015
Q2 | $7.11M | Sell |
58,955
-36
| -0.1% | -$4.34K | 0.69% | 66 |
|
|
2015
Q1 | $7.19M | Buy |
58,991
+22,790
| +63% | +$2.78M | 0.71% | 68 |
|
|
2014
Q4 | $4.07M | Sell |
36,201
-112
| -0.3% | -$12.6K | 0.4% | 93 |
|
|
2014
Q3 | $4.03M | Buy |
36,313
+488
| +1% | +$54.1K | 0.4% | 94 |
|
|
2014
Q2 | $4.12M | Sell |
35,825
-680
| -2% | -$78.2K | 0.41% | 95 |
|
|
2014
Q1 | $3.84M | Sell |
36,505
-4
| -0% | -$421 | 0.4% | 96 |
|
|
2013
Q4 | $3.89M | Buy |
36,509
+112
| +0.3% | +$11.9K | 0.41% | 92 |
|
|
2013
Q3 | $3.61M | Sell |
36,397
-32
| -0.1% | -$3.18K | 0.41% | 92 |
|
|
2013
Q2 | $3.29M | Buy |
+36,429
| New | +$3.29M | 0.39% | 96 |
|