Capital Bank & Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-404,779
| Closed | -$29.1M | – | 32 |
|
|
2021
Q2 | $29.1M | Buy |
404,779
+6,254
| +2% | +$450K | 0.34% | 86 |
|
|
2021
Q1 | $25M | Buy |
398,525
+10,941
| +3% | +$688K | 0.3% | 88 |
|
|
2020
Q4 | $27.1M | Buy |
387,584
+5,337
| +1% | +$373K | 0.33% | 84 |
|
|
2020
Q3 | $20.6M | Buy |
+382,247
| New | +$20.6M | 0.28% | 88 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$9K | – | 346 |
|
|
2020
Q1 | $9K | Buy |
200
+49
| +32% | +$2.21K | ﹤0.01% | 553 |
|
|
2019
Q4 | $12K | Buy |
151
+40
| +36% | +$3.18K | ﹤0.01% | 550 |
|
|
2019
Q3 | $11K | Sell |
111
-30
| -21% | -$2.97K | ﹤0.01% | 539 |
|
|
2019
Q2 | $12K | Buy |
141
+61
| +76% | +$5.19K | ﹤0.01% | 529 |
|
|
2019
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $5K | Sell |
80
-688
| -90% | -$43K | ﹤0.01% | 605 |
|
|
2018
Q3 | $67K | Buy |
768
+688
| +860% | +$60K | ﹤0.01% | 413 |
|
|
2018
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 550 |
|