EFS
Essex Financial Services’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,481
| Closed | -$273K | – | 286 |
|
|
2018
Q1 | $273K | Sell |
2,481
-566
| -19% | -$62.3K | 0.05% | 282 |
|
|
2017
Q4 | $340K | Buy |
3,047
+3
| +0.1% | +$335 | 0.08% | 196 |
|
|
2017
Q3 | $363K | Buy |
3,044
+91
| +3% | +$10.9K | 0.09% | 185 |
|
|
2017
Q2 | $326K | Buy |
2,953
+4
| +0.1% | +$442 | 0.07% | 257 |
|
|
2017
Q1 | $323K | Sell |
2,949
-122
| -4% | -$13.4K | 0.07% | 241 |
|
|
2016
Q4 | $324K | Sell |
3,071
-22
| -0.7% | -$2.32K | 0.07% | 239 |
|
|
2016
Q3 | $404K | Sell |
3,093
-170
| -5% | -$22.2K | 0.1% | 198 |
|
|
2016
Q2 | $430K | Buy |
3,263
+4
| +0.1% | +$527 | 0.1% | 185 |
|
|
2016
Q1 | $406K | Hold |
3,259
| – | – | 0.1% | 194 |
|
|
2015
Q4 | $407K | Sell |
3,259
-478
| -13% | -$59.7K | 0.1% | 200 |
|
|
2015
Q3 | $397K | Buy |
3,737
+327
| +10% | +$34.7K | 0.1% | 201 |
|
|
2015
Q2 | $411K | Buy |
3,410
+4
| +0.1% | +$482 | 0.11% | 200 |
|
|
2015
Q1 | $415K | Buy |
3,406
+321
| +10% | +$39.1K | 0.11% | 201 |
|
|
2014
Q4 | $347K | Hold |
3,085
| – | – | 0.09% | 214 |
|
|
2014
Q3 | $342K | Buy |
3,085
+50
| +2% | +$5.54K | 0.1% | 210 |
|
|
2014
Q2 | $349K | Sell |
3,035
-48
| -2% | -$5.52K | 0.1% | 206 |
|
|
2014
Q1 | $325K | Buy |
3,083
+750
| +32% | +$79.1K | 0.11% | 205 |
|
|
2013
Q4 | $248K | Buy |
2,333
+130
| +6% | +$13.8K | 0.08% | 231 |
|
|
2013
Q3 | $219 | Sell |
2,203
-97
| -4% | -$10 | 0.07% | 235 |
|
|
2013
Q2 | $208K | Buy |
+2,300
| New | +$208K | 0.07% | 243 |
|