Chesley Taft & Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,425
| Closed | -$2.61M | – | 270 |
|
|
2017
Q4 | $2.61M | Buy |
23,425
+160
| +0.7% | +$17.8K | 0.22% | 99 |
|
|
2017
Q3 | $2.78M | Sell |
23,265
-120
| -0.5% | -$14.3K | 0.24% | 97 |
|
|
2017
Q2 | $2.58M | Buy |
23,385
+500
| +2% | +$55.2K | 0.23% | 99 |
|
|
2017
Q1 | $2.51M | Buy |
22,885
+15,100
| +194% | +$1.66M | 0.24% | 95 |
|
|
2016
Q4 | $821K | Sell |
7,785
-18,534
| -70% | -$1.95M | 0.08% | 184 |
|
|
2016
Q3 | $3.46M | Sell |
26,319
-1,145
| -4% | -$150K | 0.35% | 78 |
|
|
2016
Q2 | $3.62M | Sell |
27,464
-100
| -0.4% | -$13.2K | 0.37% | 80 |
|
|
2016
Q1 | $3.44M | Sell |
27,564
-510
| -2% | -$63.6K | 0.36% | 79 |
|
|
2015
Q4 | $3.51M | Sell |
28,074
-1,850
| -6% | -$231K | 0.37% | 81 |
|
|
2015
Q3 | $3.18M | Buy |
29,924
+21,090
| +239% | +$2.24M | 0.35% | 79 |
|
|
2015
Q2 | $1.07M | Buy |
8,834
+159
| +2% | +$19.2K | 0.11% | 129 |
|
|
2015
Q1 | $1.06M | Buy |
+8,675
| New | +$1.06M | 0.11% | 136 |
|