BBVA USA Bancshares’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 |
-2,323
| Closed | -$256K | – | 516 |
|
|
2018
Q1 | $256K | Sell |
2,323
-165
| -7% | -$18.2K | 0.02% | 479 |
|
|
2017
Q4 | $278K | Sell |
2,488
-701
| -22% | -$78.3K | 0.02% | 464 |
|
|
2017
Q3 | $380K | Sell |
3,189
-396
| -11% | -$47.2K | 0.02% | 415 |
|
|
2017
Q2 | $396K | Sell |
3,585
-245
| -6% | -$27.1K | 0.03% | 410 |
|
|
2017
Q1 | $421K | Sell |
3,830
-2,435
| -39% | -$268K | 0.03% | 393 |
|
|
2016
Q4 | $660K | Sell |
6,265
-654
| -9% | -$68.9K | 0.05% | 322 |
|
|
2016
Q3 | $909K | Sell |
6,919
-742
| -10% | -$97.5K | 0.07% | 260 |
|
|
2016
Q2 | $1.01M | Sell |
7,661
-478
| -6% | -$63K | 0.08% | 238 |
|
|
2016
Q1 | $1.01M | Sell |
8,139
-920
| -10% | -$115K | 0.08% | 248 |
|
|
2015
Q4 | $1.13M | Buy |
9,059
+377
| +4% | +$47.1K | 0.08% | 209 |
|
|
2015
Q3 | $923K | Sell |
8,682
-1,148
| -12% | -$122K | 0.07% | 222 |
|
|
2015
Q2 | $1.19M | Sell |
9,830
-930
| -9% | -$112K | 0.07% | 224 |
|
|
2015
Q1 | $1.31M | Sell |
10,760
-1,205
| -10% | -$147K | 0.06% | 242 |
|
|
2014
Q4 | $1.34M | Sell |
11,965
-673
| -5% | -$75.6K | 0.06% | 238 |
|
|
2014
Q3 | $1.4M | Sell |
12,638
-7,635
| -38% | -$846K | 0.06% | 229 |
|
|
2014
Q2 | $2.33M | Buy |
20,273
+453
| +2% | +$52.1K | 0.1% | 195 |
|
|
2014
Q1 | $2.09M | Sell |
19,820
-624
| -3% | -$65.7K | 0.1% | 193 |
|
|
2013
Q4 | $2.18M | Buy |
20,444
+206
| +1% | +$21.9K | 0.09% | 194 |
|
|
2013
Q3 | $2.01M | Sell |
20,238
-639
| -3% | -$63.4K | 0.1% | 196 |
|
|
2013
Q2 | $1.88M | Buy |
+20,877
| New | +$1.88M | 0.1% | 197 |
|