Fiduciary Trust International of Pennsylvania’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,384
| Closed | -$201K | – | 370 |
|
|
2019
Q1 | $201K | Buy |
+2,384
| New | +$201K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$341K | – | 316 |
|
|
2018
Q3 | $341K | Sell |
3,900
-100
| -3% | -$8.74K | 0.01% | 296 |
|
|
2018
Q2 | $403K | Buy |
4,000
+1,388
| +53% | +$140K | 0.02% | 281 |
|
|
2018
Q1 | $287K | Sell |
2,612
-195
| -7% | -$21.4K | 0.01% | 334 |
|
|
2017
Q4 | $313K | Sell |
2,807
-50
| -2% | -$5.58K | 0.01% | 331 |
|
|
2017
Q3 | $341K | Sell |
2,857
-1,162
| -29% | -$139K | 0.02% | 282 |
|
|
2017
Q2 | $444K | Buy |
4,019
+425
| +12% | +$47K | 0.02% | 308 |
|
|
2017
Q1 | $394K | Sell |
3,594
-85
| -2% | -$9.32K | 0.03% | 230 |
|
|
2016
Q4 | $388K | Sell |
3,679
-70
| -2% | -$7.38K | 0.03% | 229 |
|
|
2016
Q3 | $493K | Buy |
3,749
+50
| +1% | +$6.58K | 0.04% | 211 |
|
|
2016
Q2 | $487K | Buy |
3,699
+75
| +2% | +$9.87K | 0.04% | 220 |
|
|
2016
Q1 | $452K | Sell |
3,624
-5,817
| -62% | -$726K | 0.04% | 216 |
|
|
2015
Q4 | $1.18M | Sell |
9,441
-170
| -2% | -$21.2K | 0.1% | 138 |
|
|
2015
Q3 | $1.02M | Sell |
9,611
-21,686
| -69% | -$2.31M | 0.1% | 146 |
|
|
2015
Q2 | $3.78M | Buy |
31,297
+1,825
| +6% | +$220K | 0.22% | 110 |
|
|
2015
Q1 | $3.59M | Buy |
29,472
+1,370
| +5% | +$167K | 0.23% | 112 |
|
|
2014
Q4 | $3.16M | Sell |
28,102
-2,112
| -7% | -$237K | 0.21% | 123 |
|
|
2014
Q3 | $3.35M | Buy |
30,214
+50
| +0.2% | +$5.54K | 0.23% | 109 |
|
|
2014
Q2 | $3.47M | Buy |
30,164
+2,015
| +7% | +$232K | 0.24% | 114 |
|
|
2014
Q1 | $2.96M | Sell |
28,149
-6,274
| -18% | -$661K | 0.22% | 121 |
|
|
2013
Q4 | $3.67M | Buy |
34,423
+635
| +2% | +$67.6K | 0.27% | 103 |
|
|
2013
Q3 | $3.35M | Sell |
33,788
-1,041
| -3% | -$103K | 0.27% | 109 |
|
|
2013
Q2 | $3.14M | Buy |
+34,829
| New | +$3.14M | 0.28% | 102 |
|