Banco de Sabadell’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,861
| Closed | -$315K | – | 317 |
|
2019
Q4 | $315K | Sell |
3,861
-130
| -3% | -$10.6K | 0.04% | 233 |
|
2019
Q3 | $381K | Sell |
3,991
-114
| -3% | -$10.9K | 0.05% | 220 |
|
2019
Q2 | $363K | Sell |
4,105
-532
| -11% | -$47K | 0.04% | 245 |
|
2019
Q1 | $389K | Sell |
4,637
-866
| -16% | -$72.6K | 0.05% | 249 |
|
2018
Q4 | $365K | Sell |
5,503
-1,451
| -21% | -$96.2K | 0.04% | 274 |
|
2018
Q3 | $607K | Buy |
6,954
+27
| +0.4% | +$2.36K | 0.07% | 258 |
|
2018
Q2 | $695K | Sell |
6,927
-29
| -0.4% | -$2.91K | 0.09% | 231 |
|
2018
Q1 | $765K | Buy |
6,956
+838
| +14% | +$92.2K | 0.09% | 253 |
|
2017
Q4 | $682K | Buy |
+6,118
| New | +$682K | 0.09% | 188 |
|