Coastline Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,501
| Closed | -$219K | – | 307 |
|
|
2018
Q3 | $219K | Hold |
2,501
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $252K | Hold |
2,501
| – | – | 0.04% | 306 |
|
|
2018
Q1 | $275K | Hold |
2,501
| – | – | 0.04% | 292 |
|
|
2017
Q4 | $279K | Hold |
2,501
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $298K | Hold |
2,501
| – | – | 0.05% | 255 |
|
|
2017
Q2 | $276K | Hold |
2,501
| – | – | 0.05% | 255 |
|
|
2017
Q1 | $275K | Sell |
2,501
-2,500
| -50% | -$275K | 0.05% | 252 |
|
|
2016
Q4 | $528K | Hold |
5,001
| – | – | 0.1% | 201 |
|
|
2016
Q3 | $658K | Hold |
5,001
| – | – | 0.13% | 198 |
|
|
2016
Q2 | $658K | Hold |
5,001
| – | – | 0.13% | 194 |
|
|
2016
Q1 | $624K | Hold |
5,001
| – | – | 0.13% | 190 |
|
|
2015
Q4 | $626K | Hold |
5,001
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $532K | Hold |
5,001
| – | – | 0.12% | 193 |
|
|
2015
Q2 | $604K | Hold |
5,001
| – | – | 0.13% | 189 |
|
|
2015
Q1 | $610K | Hold |
5,001
| – | – | 0.13% | 194 |
|
|
2014
Q4 | $562K | Buy |
+5,001
| New | +$562K | 0.12% | 192 |
|