Eagle Global Advisors’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 |
-21,763
| Closed | -$2.07M | – | 218 |
|
|
2019
Q3 | $2.07M | Sell |
21,763
-1,465
| -6% | -$139K | 0.09% | 111 |
|
|
2019
Q2 | $2.06M | Sell |
23,228
-3,539
| -13% | -$313K | 0.08% | 116 |
|
|
2019
Q1 | $2.25M | Buy |
26,767
+621
| +2% | +$52.2K | 0.09% | 114 |
|
|
2018
Q4 | $1.72M | Sell |
26,146
-2,750
| -10% | -$181K | 0.07% | 120 |
|
|
2018
Q3 | $2.53M | Sell |
28,896
-890
| -3% | -$77.9K | 0.08% | 119 |
|
|
2018
Q2 | $3M | Buy |
29,786
+1,242
| +4% | +$125K | 0.09% | 118 |
|
|
2018
Q1 | $3.14M | Sell |
28,544
-3,628
| -11% | -$399K | 0.11% | 119 |
|
|
2017
Q4 | $3.59M | Sell |
32,172
-315
| -1% | -$35.1K | 0.11% | 120 |
|
|
2017
Q3 | $3.88M | Sell |
32,487
-738
| -2% | -$88.1K | 0.12% | 116 |
|
|
2017
Q2 | $3.67M | Sell |
33,225
-1,043
| -3% | -$115K | 0.1% | 121 |
|
|
2017
Q1 | $3.76M | Sell |
34,268
-2,610
| -7% | -$286K | 0.1% | 117 |
|
|
2016
Q4 | $3.89M | Sell |
36,878
-5,968
| -14% | -$629K | 0.11% | 118 |
|
|
2016
Q3 | $5.63M | Sell |
42,846
-14,440
| -25% | -$1.9M | 0.16% | 97 |
|
|
2016
Q2 | $7.54M | Buy |
57,286
+1,621
| +3% | +$213K | 0.22% | 85 |
|
|
2016
Q1 | $6.94M | Sell |
55,665
-1,074
| -2% | -$134K | 0.25% | 88 |
|
|
2015
Q4 | $7.09M | Sell |
56,739
-259
| -0.5% | -$32.4K | 0.25% | 89 |
|
|
2015
Q3 | $6.06M | Sell |
56,998
-297
| -0.5% | -$31.6K | 0.2% | 98 |
|
|
2015
Q2 | $6.91M | Buy |
57,295
+1,210
| +2% | +$146K | 0.18% | 94 |
|
|
2015
Q1 | $6.84M | Buy |
56,085
+837
| +2% | +$102K | 0.18% | 92 |
|
|
2014
Q4 | $6.21M | Buy |
55,248
+179
| +0.3% | +$20.1K | 0.16% | 99 |
|
|
2014
Q3 | $6.1M | Sell |
55,069
-120
| -0.2% | -$13.3K | 0.15% | 95 |
|
|
2014
Q2 | $6.34M | Sell |
55,189
-569
| -1% | -$65.4K | 0.16% | 90 |
|
|
2014
Q1 | $5.87M | Sell |
55,758
-7,295
| -12% | -$768K | 0.18% | 94 |
|
|
2013
Q4 | $6.71M | Sell |
63,053
-1,364
| -2% | -$145K | 0.21% | 91 |
|
|
2013
Q3 | $6.39M | Sell |
64,417
-2,992
| -4% | -$297K | 0.23% | 85 |
|
|
2013
Q2 | $6.08M | Buy |
+67,409
| New | +$6.08M | 0.23% | 81 |
|