CapWealth Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 117 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$73K | – | 299 |
|
|
2015
Q1 | $73K | Buy |
+600
| New | +$73K | 0.02% | 120 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$67K | – | 114 |
|
|
2014
Q3 | $67K | Hold |
600
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $69K | Hold |
600
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $63K | Hold |
600
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $64K | Sell |
600
-100
| -14% | -$10.7K | 0.02% | 125 |
|
|
2013
Q3 | $69K | Buy |
700
+600
| +600% | +$59.1K | 0.02% | 127 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 297 |
|