City National Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
10,104
+1,196
| +13% | +$127K | 0.01% | 441 |
|
|
2015
Q2 | $1.08M | Sell |
8,908
-807
| -8% | -$97.4K | 0.01% | 475 |
|
|
2015
Q1 | $1.19M | Buy |
9,715
+174
| +2% | +$21.2K | 0.01% | 466 |
|
|
2014
Q4 | $1.07M | Buy |
9,541
+695
| +8% | +$78.1K | 0.01% | 484 |
|
|
2014
Q3 | $981K | Sell |
8,846
-290
| -3% | -$32.2K | 0.01% | 521 |
|
|
2014
Q2 | $1.05M | Buy |
9,136
+5,583
| +157% | +$642K | 0.01% | 502 |
|
|
2014
Q1 | $374K | Buy |
3,553
+9
| +0.3% | +$947 | 0.01% | 610 |
|
|
2013
Q4 | $377K | Buy |
+3,544
| New | +$377K | 0.01% | 622 |
|