Boston Financial Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$360K | – | 267 |
|
|
2017
Q4 | $360K | Sell |
3,225
-10,045
| -76% | -$1.12M | 0.02% | 218 |
|
|
2017
Q3 | $1.58M | Sell |
13,270
-5,802
| -30% | -$692K | 0.11% | 148 |
|
|
2017
Q2 | $2.11M | Sell |
19,072
-1,033
| -5% | -$114K | 0.15% | 142 |
|
|
2017
Q1 | $2.21M | Sell |
20,105
-1,435
| -7% | -$158K | 0.16% | 142 |
|
|
2016
Q4 | $2.27M | Sell |
21,540
-416
| -2% | -$43.9K | 0.18% | 147 |
|
|
2016
Q3 | $2.89M | Sell |
21,956
-3,908
| -15% | -$514K | 0.24% | 132 |
|
|
2016
Q2 | $3.41M | Sell |
25,864
-460
| -2% | -$60.6K | 0.28% | 125 |
|
|
2016
Q1 | $3.28M | Buy |
26,324
+250
| +1% | +$31.2K | 0.49% | 75 |
|
|
2015
Q4 | $3.26M | Buy |
26,074
+1,440
| +6% | +$180K | 0.47% | 78 |
|
|
2015
Q3 | $2.62M | Buy |
24,634
+395
| +2% | +$42K | 0.37% | 89 |
|
|
2015
Q2 | $2.93M | Sell |
24,239
-472
| -2% | -$57K | 0.38% | 87 |
|
|
2015
Q1 | $3.01M | Buy |
24,711
+90
| +0.4% | +$11K | 0.38% | 89 |
|
|
2014
Q4 | $2.77M | Buy |
24,621
+1,201
| +5% | +$135K | 0.35% | 92 |
|
|
2014
Q3 | $2.6M | Sell |
23,420
-69
| -0.3% | -$7.65K | 0.34% | 95 |
|
|
2014
Q2 | $2.7M | Buy |
23,489
+940
| +4% | +$108K | 0.36% | 87 |
|
|
2014
Q1 | $2.37M | Buy |
22,549
+1,460
| +7% | +$154K | 0.32% | 94 |
|
|
2013
Q4 | $2.25M | Buy |
21,089
+1,331
| +7% | +$142K | 0.31% | 93 |
|
|
2013
Q3 | $1.96M | Buy |
19,758
+714
| +4% | +$70.8K | 0.29% | 95 |
|
|
2013
Q2 | $1.72M | Buy |
+19,044
| New | +$1.72M | 0.27% | 100 |
|