Boston Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $242K | Hold |
2,541
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $225K | Sell |
2,541
-49
| -2% | -$4.34K | 0.01% | 610 |
|
|
2019
Q1 | $217K | Buy |
+2,590
| New | +$217K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$275K | – | 633 |
|
|
2018
Q3 | $275K | Sell |
3,138
-261
| -8% | -$22.9K | 0.01% | 574 |
|
|
2018
Q2 | $343K | Sell |
3,399
-1,148
| -25% | -$116K | 0.01% | 557 |
|
|
2018
Q1 | $500K | Sell |
4,547
-4,715
| -51% | -$518K | 0.01% | 496 |
|
|
2017
Q4 | $1.03M | Sell |
9,262
-6,837
| -42% | -$763K | 0.02% | 360 |
|
|
2017
Q3 | $1.92M | Sell |
16,099
-350
| -2% | -$41.8K | 0.04% | 287 |
|
|
2017
Q2 | $1.82M | Buy |
16,449
+10,068
| +158% | +$1.11M | 0.04% | 307 |
|
|
2017
Q1 | $700K | Sell |
6,381
-897
| -12% | -$98.4K | 0.02% | 407 |
|
|
2016
Q4 | $767K | Sell |
7,278
-4,411
| -38% | -$465K | 0.02% | 401 |
|
|
2016
Q3 | $1.54M | Buy |
11,689
+5,473
| +88% | +$719K | 0.04% | 302 |
|
|
2016
Q2 | $819K | Sell |
6,216
-194
| -3% | -$25.6K | 0.02% | 372 |
|
|
2016
Q1 | $799K | Sell |
6,410
-652
| -9% | -$81.3K | 0.02% | 357 |
|
|
2015
Q4 | $883K | Sell |
7,062
-11,033
| -61% | -$1.38M | 0.02% | 345 |
|
|
2015
Q3 | $1.92M | Sell |
18,095
-160
| -0.9% | -$17K | 0.07% | 283 |
|
|
2015
Q2 | $2.2M | Buy |
18,255
+16
| +0.1% | +$1.93K | 0.09% | 204 |
|
|
2015
Q1 | $2.22M | Buy |
18,239
+7,200
| +65% | +$878K | 0.09% | 208 |
|
|
2014
Q4 | $1.24M | Sell |
11,039
-182
| -2% | -$20.4K | 0.05% | 241 |
|
|
2014
Q3 | $1.24M | Buy |
11,221
+1,214
| +12% | +$135K | 0.05% | 256 |
|
|
2014
Q2 | $1.15M | Sell |
10,007
-421
| -4% | -$48.4K | 0.05% | 266 |
|
|
2014
Q1 | $1.1M | Sell |
10,428
-275
| -3% | -$29K | 0.05% | 265 |
|
|
2013
Q4 | $1.14M | Sell |
10,703
-961
| -8% | -$102K | 0.05% | 255 |
|
|
2013
Q3 | $1.16M | Sell |
11,664
-511
| -4% | -$50.7K | 0.06% | 235 |
|
|
2013
Q2 | $1.1M | Buy |
+12,175
| New | +$1.1M | 0.05% | 233 |
|