ETrade Capital Management’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 | $603K | Buy |
11,190
+91
| +0.8% | +$4.9K | 0.01% | 514 |
|
|
2020
Q2 | $547K | Buy |
+11,099
| New | +$547K | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-34,660
| Closed | -$2.84M | – | 764 |
|
|
2019
Q4 | $2.84M | Sell |
34,660
-30,773
| -47% | -$2.53M | 0.06% | 175 |
|
|
2019
Q3 | $6.23M | Buy |
65,433
+35,495
| +119% | +$3.38M | 0.16% | 78 |
|
|
2019
Q2 | $2.65M | Buy |
29,938
+2,188
| +8% | +$194K | 0.07% | 169 |
|
|
2019
Q1 | $2.33M | Buy |
27,750
+8,152
| +42% | +$684K | 0.07% | 172 |
|
|
2018
Q4 | $1.29M | Buy |
19,598
+1,289
| +7% | +$84.8K | 0.04% | 236 |
|
|
2018
Q3 | $1.6M | Buy |
18,309
+4,256
| +30% | +$373K | 0.05% | 230 |
|
|
2018
Q2 | $1.42M | Buy |
14,053
+2,526
| +22% | +$255K | 0.04% | 256 |
|
|
2018
Q1 | $1.27M | Buy |
11,527
+2,202
| +24% | +$242K | 0.04% | 268 |
|
|
2017
Q4 | $1.04M | Buy |
9,325
+879
| +10% | +$98K | 0.03% | 337 |
|
|
2017
Q3 | $1.01M | Sell |
8,446
-147
| -2% | -$17.5K | 0.04% | 323 |
|
|
2017
Q2 | $948K | Sell |
8,593
-3,045
| -26% | -$336K | 0.04% | 285 |
|
|
2017
Q1 | $1.28M | Buy |
11,638
+3,512
| +43% | +$385K | 0.05% | 199 |
|
|
2016
Q4 | $857K | Buy |
8,126
+313
| +4% | +$33K | 0.04% | 280 |
|
|
2016
Q3 | $1.03M | Buy |
7,813
+2,117
| +37% | +$278K | 0.05% | 212 |
|
|
2016
Q2 | $750K | Buy |
5,696
+551
| +11% | +$72.6K | 0.04% | 271 |
|
|
2016
Q1 | $642K | Sell |
5,145
-271
| -5% | -$33.8K | 0.04% | 289 |
|
|
2015
Q4 | $677K | Buy |
5,416
+984
| +22% | +$123K | 0.04% | 272 |
|
|
2015
Q3 | $471K | Buy |
4,432
+1,299
| +41% | +$138K | 0.03% | 309 |
|
|
2015
Q2 | $378K | Buy |
3,133
+1,341
| +75% | +$162K | 0.02% | 334 |
|
|
2015
Q1 | $219K | Sell |
1,792
-60
| -3% | -$7.33K | 0.01% | 375 |
|
|
2014
Q4 | $208K | Sell |
1,852
-18
| -1% | -$2.02K | 0.01% | 436 |
|
|
2014
Q3 | $207K | Buy |
1,870
+24
| +1% | +$2.66K | 0.01% | 419 |
|
|
2014
Q2 | $212K | Buy |
+1,846
| New | +$212K | 0.01% | 404 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$2K | – | 845 |
|
|
2013
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 836 |
|