COI
Connable Office Inc’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,125
| Closed | -$672K | – | 176 |
|
|
2017
Q1 | $672K | Hold |
6,125
| – | – | 0.15% | 78 |
|
|
2016
Q4 | $646K | Hold |
6,125
| – | – | 0.15% | 95 |
|
|
2016
Q3 | $805K | Sell |
6,125
-80
| -1% | -$10.5K | 0.19% | 91 |
|
|
2016
Q2 | $817K | Buy |
6,205
+485
| +8% | +$63.9K | 0.23% | 66 |
|
|
2016
Q1 | $713K | Hold |
5,720
| – | – | 0.2% | 68 |
|
|
2015
Q4 | $715K | Buy |
5,720
+1,140
| +25% | +$143K | 0.21% | 75 |
|
|
2015
Q3 | $487K | Hold |
4,580
| – | – | 0.14% | 88 |
|
|
2015
Q2 | $553K | Hold |
4,580
| – | – | 0.15% | 77 |
|
|
2015
Q1 | $558K | Hold |
4,580
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $514K | Sell |
4,580
-450
| -9% | -$50.5K | 0.14% | 82 |
|
|
2014
Q3 | $558K | Hold |
5,030
| – | – | 0.15% | 79 |
|
|
2014
Q2 | $578K | Sell |
5,030
-160
| -3% | -$18.4K | 0.15% | 83 |
|
|
2014
Q1 | $547K | Hold |
5,190
| – | – | 0.15% | 85 |
|
|
2013
Q4 | $553K | Sell |
5,190
-175
| -3% | -$18.6K | 0.15% | 84 |
|
|
2013
Q3 | $532K | Sell |
5,365
-2,540
| -32% | -$252K | 0.15% | 93 |
|
|
2013
Q2 | $714K | Buy |
+7,905
| New | +$714K | 0.2% | 77 |
|