Columbia Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,777
| Closed | -$1.17M | – | 220 |
|
|
2018
Q4 | $1.17M | Hold |
17,777
| – | – | 0.36% | 65 |
|
|
2018
Q3 | $1.56M | Hold |
17,777
| – | – | 0.41% | 60 |
|
|
2018
Q2 | $1.79M | Hold |
17,777
| – | – | 0.52% | 49 |
|
|
2018
Q1 | $1.95M | Hold |
17,777
| – | – | 0.57% | 50 |
|
|
2017
Q4 | $1.98M | Hold |
17,777
| – | – | 0.57% | 51 |
|
|
2017
Q3 | $2.12M | Hold |
17,777
| – | – | 0.65% | 46 |
|
|
2017
Q2 | $1.96M | Hold |
17,777
| – | – | 0.63% | 49 |
|
|
2017
Q1 | $1.95M | Sell |
17,777
-44
| -0.2% | -$4.83K | 0.65% | 47 |
|
|
2016
Q4 | $1.88M | Hold |
17,821
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $2.34M | Buy |
17,821
+44
| +0.2% | +$5.78K | 0.82% | 42 |
|
|
2016
Q2 | $2.34M | Hold |
17,777
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $2.22M | Sell |
17,777
-250
| -1% | -$31.2K | 0.81% | 41 |
|
|
2015
Q4 | $2.25M | Buy |
18,027
+10
| +0.1% | +$1.25K | 0.9% | 31 |
|
|
2015
Q3 | $1.92M | Hold |
18,017
| – | – | 0.78% | 39 |
|
|
2015
Q2 | $2.17M | Hold |
18,017
| – | – | 0.83% | 37 |
|
|
2015
Q1 | $2.2M | Buy |
+18,017
| New | +$2.2M | 0.83% | 35 |
|