Confluence Investment Management’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 |
-2,690
| Closed | -$284K | – | 238 |
|
|
2016
Q4 | $284K | Hold |
2,690
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $353K | Hold |
2,690
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $354K | Hold |
2,690
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $335K | Hold |
2,690
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $336K | Hold |
2,690
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $286K | Hold |
2,690
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $325K | Hold |
2,690
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $328K | Buy |
+2,690
| New | +$328K | 0.01% | 216 |
|