Brinker Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-57,545
| Closed | -$5.48M | – | 955 |
|
2019
Q3 | $5.48M | Buy |
57,545
+5,363
| +10% | +$510K | 0.19% | 125 |
|
2019
Q2 | $4.62M | Sell |
52,182
-72
| -0.1% | -$6.37K | 0.17% | 132 |
|
2019
Q1 | $4.39M | Buy |
52,254
+14,446
| +38% | +$1.21M | 0.17% | 135 |
|
2018
Q4 | $2.49M | Buy |
37,808
+5,674
| +18% | +$373K | 0.11% | 179 |
|
2018
Q3 | $2.81M | Buy |
32,134
+1,260
| +4% | +$110K | 0.1% | 208 |
|
2018
Q2 | $3.11M | Buy |
30,874
+1,270
| +4% | +$128K | 0.12% | 174 |
|
2018
Q1 | $3.26M | Buy |
29,604
+3,258
| +12% | +$358K | 0.13% | 169 |
|
2017
Q4 | $2.94M | Sell |
26,346
-413
| -2% | -$46.1K | 0.11% | 183 |
|
2017
Q3 | $3.19M | Buy |
26,759
+1,365
| +5% | +$163K | 0.13% | 163 |
|
2017
Q2 | $2.8M | Sell |
25,394
-8,866
| -26% | -$978K | 0.13% | 178 |
|
2017
Q1 | $3.76M | Buy |
34,260
+6,426
| +23% | +$705K | 0.18% | 122 |
|
2016
Q4 | $2.94M | Buy |
27,834
+21,354
| +330% | +$2.25M | 0.16% | 138 |
|
2016
Q3 | $852K | Buy |
6,480
+1,602
| +33% | +$211K | 0.08% | 95 |
|
2016
Q2 | $642K | Buy |
4,878
+677
| +16% | +$89.1K | 0.06% | 134 |
|
2016
Q1 | $523K | Buy |
+4,201
| New | +$523K | 0.04% | 191 |
|