CRA Financial Services’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,493
| Closed | -$271K | – | 146 |
|
2020
Q2 | $271K | Buy |
+5,493
| New | +$271K | 0.14% | 108 |
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$230K | – | 131 |
|
2019
Q4 | $230K | Sell |
2,800
-750
| -21% | -$61.6K | 0.13% | 128 |
|
2019
Q3 | $338K | Sell |
3,550
-1,100
| -24% | -$105K | 0.2% | 95 |
|
2019
Q2 | $412K | Sell |
4,650
-100
| -2% | -$8.86K | 0.25% | 87 |
|
2019
Q1 | $399K | Hold |
4,750
| – | – | 0.26% | 87 |
|
2018
Q4 | $313K | Buy |
+4,750
| New | +$313K | 0.23% | 100 |
|