Diversified Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,924
| Closed | -$278K | – | 455 |
|
|
2019
Q3 | $278K | Hold |
2,924
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $259K | Buy |
2,924
+3
| +0.1% | +$266 | 0.01% | 304 |
|
|
2019
Q1 | $245K | Buy |
+2,921
| New | +$245K | 0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-3,905
| Closed | -$342K | – | 349 |
|
|
2018
Q3 | $342K | Buy |
3,905
+5
| +0.1% | +$438 | 0.02% | 227 |
|
|
2018
Q2 | $393K | Buy |
3,900
+1,801
| +86% | +$181K | 0.03% | 190 |
|
|
2018
Q1 | $231K | Sell |
2,099
-19
| -0.9% | -$2.09K | 0.01% | 267 |
|
|
2017
Q4 | $237K | Buy |
+2,118
| New | +$237K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-5,008
| Closed | -$528K | – | 272 |
|
|
2016
Q4 | $528K | Buy |
5,008
+8
| +0.2% | +$843 | 0.04% | 139 |
|
|
2016
Q3 | $657K | Buy |
5,000
+1,000
| +25% | +$131K | 0.08% | 148 |
|
|
2016
Q2 | $527K | Buy |
4,000
+2,000
| +100% | +$264K | 0.06% | 233 |
|
|
2016
Q1 | $249K | Hold |
2,000
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $250K | Hold |
2,000
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $213K | Hold |
2,000
| – | – | 0.02% | 394 |
|
|
2015
Q2 | $241K | Hold |
2,000
| – | – | 0.02% | 421 |
|
|
2015
Q1 | $244K | Hold |
2,000
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $225K | Buy |
+2,000
| New | +$225K | 0.02% | 459 |
|
|
2014
Q2 | $230K | Buy |
+2,000
| New | +$230K | 0.02% | 508 |
|
|
2013
Q4 | $213K | Buy |
+2,000
| New | +$213K | 0.02% | 437 |
|