Bremer Trust National Association’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,880
| Closed | -$304K | – | 262 |
|
|
2016
Q4 | $304K | Sell |
2,880
-27
| -0.9% | -$2.85K | 0.08% | 213 |
|
|
2016
Q3 | $382K | Buy |
2,907
+22
| +0.8% | +$2.89K | 0.1% | 186 |
|
|
2016
Q2 | $380K | Buy |
2,885
+3
| +0.1% | +$395 | 0.11% | 166 |
|
|
2016
Q1 | $359K | Buy |
2,882
+509
| +21% | +$63.4K | 0.1% | 171 |
|
|
2015
Q4 | $297K | Buy |
2,373
+137
| +6% | +$17.1K | 0.09% | 184 |
|
|
2015
Q3 | $238K | Sell |
2,236
-2,182
| -49% | -$232K | 0.08% | 204 |
|
|
2015
Q2 | $533K | Buy |
4,418
+278
| +7% | +$33.5K | 0.16% | 134 |
|
|
2015
Q1 | $505K | Buy |
4,140
+164
| +4% | +$20K | 0.16% | 129 |
|
|
2014
Q4 | $447K | Buy |
3,976
+1,417
| +55% | +$159K | 0.14% | 136 |
|
|
2014
Q3 | $284K | Sell |
2,559
-96
| -4% | -$10.7K | 0.1% | 173 |
|
|
2014
Q2 | $305K | Hold |
2,655
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $280K | Sell |
2,655
-135
| -5% | -$14.2K | 0.1% | 162 |
|
|
2013
Q4 | $297K | Sell |
2,790
-175
| -6% | -$18.6K | 0.11% | 155 |
|
|
2013
Q3 | $294K | Sell |
2,965
-35
| -1% | -$3.47K | 0.12% | 148 |
|
|
2013
Q2 | $271K | Buy |
+3,000
| New | +$271K | 0.12% | 147 |
|