Balentine LLC’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-295
| Closed | -$15K | – | 247 |
|
|
2020
Q2 | $15K | Buy |
+295
| New | +$15K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-207
| Closed | -$20K | – | 621 |
|
|
2019
Q3 | $20K | Hold |
207
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $18K | Buy |
207
+67
| +48% | +$5.83K | ﹤0.01% | 220 |
|
|
2019
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $9K | Buy |
140
+70
| +100% | +$4.5K | ﹤0.01% | 249 |
|
|
2018
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$64K | – | 128 |
|
|
2017
Q4 | $64K | Sell |
575
-3
| -0.5% | -$334 | 0.01% | 252 |
|
|
2017
Q3 | $69K | Buy |
578
+5
| +0.9% | +$597 | 0.01% | 226 |
|
|
2017
Q2 | $63K | Hold |
573
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $63K | Buy |
573
+428
| +295% | +$47.1K | 0.01% | 203 |
|
|
2016
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $19K | Buy |
145
+121
| +504% | +$15.9K | ﹤0.01% | 252 |
|
|
2016
Q1 | $3K | Sell |
24
-24
| -50% | -$3K | ﹤0.01% | 309 |
|
|
2015
Q4 | $6K | Buy |
48
+11
| +30% | +$1.38K | ﹤0.01% | 372 |
|
|
2015
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 420 |
|