Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408
| Closed | -$43K | – | 328 |
|
|
2016
Q4 | $43K | Sell |
408
-200
| -33% | -$21.1K | 0.01% | 188 |
|
|
2016
Q3 | $80K | Hold |
608
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $80K | Hold |
608
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $76K | Hold |
608
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $76K | Sell |
608
-210
| -26% | -$26.3K | 0.02% | 172 |
|
|
2015
Q3 | $87K | Buy |
818
+410
| +100% | +$43.6K | 0.03% | 155 |
|
|
2015
Q2 | $49K | Hold |
408
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $50K | Hold |
408
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $46K | Hold |
408
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $45K | Buy |
+408
| New | +$45K | 0.02% | 179 |
|