Bradley Foster & Sargent’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,744
| Closed | -$8.56M | – | 346 |
|
|
2018
Q3 | $8.56M | Sell |
97,744
-1,983
| -2% | -$174K | 0.29% | 81 |
|
|
2018
Q2 | $10M | Sell |
99,727
-2,015
| -2% | -$203K | 0.36% | 71 |
|
|
2018
Q1 | $11.2M | Sell |
101,742
-665
| -0.6% | -$73.1K | 0.42% | 67 |
|
|
2017
Q4 | $11.4M | Sell |
102,407
-3,800
| -4% | -$424K | 0.41% | 72 |
|
|
2017
Q3 | $12.7M | Buy |
106,207
+300
| +0.3% | +$35.8K | 0.48% | 64 |
|
|
2017
Q2 | $11.7M | Buy |
105,907
+275
| +0.3% | +$30.3K | 0.47% | 65 |
|
|
2017
Q1 | $11.6M | Sell |
105,632
-3,052
| -3% | -$335K | 0.47% | 67 |
|
|
2016
Q4 | $11.5M | Sell |
108,684
-1,472
| -1% | -$155K | 0.49% | 69 |
|
|
2016
Q3 | $14.5M | Sell |
110,156
-62,998
| -36% | -$8.28M | 0.63% | 59 |
|
|
2016
Q2 | $22.8M | Sell |
173,154
-433
| -0.2% | -$57K | 1.02% | 29 |
|
|
2016
Q1 | $21.6M | Sell |
173,587
-1,112
| -0.6% | -$139K | 1.01% | 32 |
|
|
2015
Q4 | $21.8M | Sell |
174,699
-1,025
| -0.6% | -$128K | 1% | 31 |
|
|
2015
Q3 | $18.7M | Buy |
175,724
+7,018
| +4% | +$746K | 0.92% | 36 |
|
|
2015
Q2 | $20.4M | Sell |
168,706
-648
| -0.4% | -$78.2K | 0.93% | 32 |
|
|
2015
Q1 | $20.6M | Sell |
169,354
-485
| -0.3% | -$59.1K | 0.94% | 32 |
|
|
2014
Q4 | $19.1M | Sell |
169,839
-944
| -0.6% | -$106K | 0.9% | 36 |
|
|
2014
Q3 | $18.9M | Buy |
170,783
+2,372
| +1% | +$263K | 0.9% | 34 |
|
|
2014
Q2 | $19.4M | Sell |
168,411
-1,848
| -1% | -$212K | 0.94% | 35 |
|
|
2014
Q1 | $17.9M | Buy |
170,259
+1,970
| +1% | +$207K | 0.93% | 37 |
|
|
2013
Q4 | $17.9M | Sell |
168,289
-1,619
| -1% | -$172K | 0.95% | 32 |
|
|
2013
Q3 | $16.9M | Sell |
169,908
-34,773
| -17% | -$3.45M | 0.98% | 31 |
|
|
2013
Q2 | $18.5M | Buy |
+204,681
| New | +$18.5M | 1.14% | 26 |
|