Dubuque Bank & Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,905
| Closed | -$481K | – | 206 |
|
|
2020
Q1 | $481K | Sell |
10,905
-834
| -7% | -$36.8K | 0.09% | 130 |
|
|
2019
Q4 | $963K | Sell |
11,739
-588
| -5% | -$48.2K | 0.15% | 101 |
|
|
2019
Q3 | $1.17M | Buy |
+12,327
| New | +$1.17M | 0.19% | 89 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$26K | – | 695 |
|
|
2018
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 328 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$16K | – | 536 |
|
|
2016
Q2 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-146
| Closed | -$18K | – | 623 |
|
|
2015
Q4 | $18K | Buy |
146
+62
| +74% | +$7.64K | ﹤0.01% | 404 |
|
|
2015
Q3 | $9K | Sell |
84
-831
| -91% | -$89K | ﹤0.01% | 441 |
|
|
2015
Q2 | $110K | Hold |
915
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $112K | Hold |
915
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $103K | Sell |
915
-156
| -15% | -$17.6K | 0.02% | 221 |
|
|
2014
Q3 | $119K | Hold |
1,071
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $123K | Buy |
+1,071
| New | +$123K | 0.02% | 224 |
|
|
2014
Q1 | – | Sell |
-142
| Closed | -$15K | – | 439 |
|
|
2013
Q4 | $15K | Hold |
142
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 296 |
|