Baker Ellis Asset Management’s ANHEUSER BUSCH COS INC BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,150
| Closed | -$188K | – | 254 |
|
|
2018
Q3 | $188K | Hold |
2,150
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $217K | Sell |
2,150
-200
| -9% | -$20.2K | 0.06% | 176 |
|
|
2018
Q1 | $258K | Hold |
2,350
| – | – | 0.07% | 168 |
|
|
2017
Q4 | $262K | Hold |
2,350
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $280K | Hold |
2,350
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $259K | Hold |
2,350
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $258K | Sell |
2,350
-138
| -6% | -$15.2K | 0.07% | 179 |
|
|
2016
Q4 | $262K | Buy |
2,488
+538
| +28% | +$56.7K | 0.08% | 175 |
|
|
2016
Q3 | $256K | Hold |
1,950
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $257K | Hold |
1,950
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $243K | Hold |
1,950
| – | – | 0.08% | 177 |
|
|
2015
Q4 | $244K | Hold |
1,950
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $207K | Buy |
1,950
+600
| +44% | +$63.7K | 0.07% | 185 |
|
|
2015
Q2 | $163K | Hold |
1,350
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $165K | Hold |
1,350
| – | – | 0.05% | 217 |
|
|
2014
Q4 | $152K | Hold |
1,350
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $150K | Hold |
1,350
| – | – | 0.05% | 220 |
|
|
2014
Q2 | $155K | Hold |
1,350
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $142K | Hold |
1,350
| – | – | 0.05% | 236 |
|
|
2013
Q4 | $144K | Buy |
1,350
+200
| +17% | +$21.3K | 0.05% | 228 |
|
|
2013
Q3 | $114K | Hold |
1,150
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $104K | Buy |
+1,150
| New | +$104K | 0.04% | 238 |
|