Capital Counsel’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$487K | – | 73 |
|
|
2015
Q4 | $487K | Buy |
3,900
+500
| +15% | +$62.4K | 0.03% | 74 |
|
|
2015
Q3 | $361K | Hold |
3,400
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $410K | Buy |
3,400
+100
| +3% | +$12.1K | 0.02% | 94 |
|
|
2015
Q1 | $402K | Hold |
3,300
| – | – | 0.02% | 92 |
|
|
2014
Q4 | $371K | Buy |
3,300
+300
| +10% | +$33.7K | 0.02% | 95 |
|
|
2014
Q3 | $333K | Hold |
3,000
| – | – | 0.02% | 99 |
|
|
2014
Q2 | $345K | Hold |
3,000
| – | – | 0.02% | 99 |
|
|
2014
Q1 | $316K | Hold |
3,000
| – | – | 0.02% | 109 |
|
|
2013
Q4 | $319K | Hold |
3,000
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $298K | Buy |
3,000
+600
| +25% | +$59.6K | 0.02% | 103 |
|
|
2013
Q2 | $217K | Buy |
+2,400
| New | +$217K | 0.01% | 115 |
|