Bahl & Gaynor’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,790
| Closed | -$417K | – | 365 |
|
|
2018
Q1 | $417K | Sell |
3,790
-1,600
| -30% | -$176K | ﹤0.01% | 345 |
|
|
2017
Q4 | $601K | Buy |
5,390
+3,000
| +126% | +$335K | 0.01% | 316 |
|
|
2017
Q3 | $285K | Hold |
2,390
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $264K | Hold |
2,390
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $262K | Sell |
2,390
-28
| -1% | -$3.07K | ﹤0.01% | 368 |
|
|
2016
Q4 | $255K | Sell |
2,418
-75
| -3% | -$7.91K | ﹤0.01% | 366 |
|
|
2016
Q3 | $328K | Buy |
2,493
+103
| +4% | +$13.6K | ﹤0.01% | 344 |
|
|
2016
Q2 | $315K | Sell |
2,390
-50
| -2% | -$6.59K | ﹤0.01% | 357 |
|
|
2016
Q1 | $304K | Buy |
2,440
+50
| +2% | +$6.23K | ﹤0.01% | 351 |
|
|
2015
Q4 | $299K | Sell |
2,390
-8
| -0.3% | -$1K | ﹤0.01% | 367 |
|
|
2015
Q3 | $255K | Buy |
2,398
+8
| +0.3% | +$851 | ﹤0.01% | 390 |
|
|
2015
Q2 | $288K | Hold |
2,390
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $291K | Sell |
2,390
-3,510
| -59% | -$427K | ﹤0.01% | 379 |
|
|
2014
Q4 | $663K | Hold |
5,900
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $654K | Hold |
5,900
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $678K | Hold |
5,900
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $621K | Sell |
5,900
-100
| -2% | -$10.5K | 0.01% | 246 |
|
|
2013
Q4 | $639K | Buy |
6,000
+100
| +2% | +$10.7K | 0.01% | 235 |
|
|
2013
Q3 | $585K | Sell |
5,900
-130
| -2% | -$12.9K | 0.01% | 227 |
|
|
2013
Q2 | $544K | Buy |
+6,030
| New | +$544K | 0.01% | 220 |
|