Capital One 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
Q4 | – | Sell |
-1,788
| Closed | -$213K | – | 517 |
|
|
2017
Q3 | $213K | Buy |
+1,788
| New | +$213K | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-3,514
| Closed | -$404K | – | 529 |
|
|
2014
Q2 | $404K | Buy |
3,514
+107
| +3% | +$12.3K | 0.04% | 369 |
|
|
2014
Q1 | $359K | Buy |
3,407
+383
| +13% | +$40.4K | 0.03% | 385 |
|
|
2013
Q4 | $322K | Buy |
+3,024
| New | +$322K | 0.03% | 417 |
|