FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$228K | – | 335 |
|
|
2018
Q3 | $228K | Buy |
+2,600
| New | +$228K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 452 |
|
|
2016
Q4 | $1K | Sell |
10
-260
| -96% | -$26K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $35K | Hold |
270
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $36K | Sell |
270
-60
| -18% | -$8K | ﹤0.01% | 683 |
|
|
2016
Q1 | $41K | Buy |
330
+50
| +18% | +$6.21K | ﹤0.01% | 619 |
|
|
2015
Q4 | $35K | Sell |
280
-18,556
| -99% | -$2.32M | ﹤0.01% | 691 |
|
|
2015
Q3 | $2M | Buy |
18,836
+1,652
| +10% | +$176K | 0.27% | 93 |
|
|
2015
Q2 | $2.07M | Buy |
17,184
+2,502
| +17% | +$302K | 0.27% | 97 |
|
|
2015
Q1 | $1.79M | Buy |
14,682
+9,597
| +189% | +$1.17M | 0.24% | 107 |
|
|
2014
Q4 | $571K | Sell |
5,085
-21
| -0.4% | -$2.36K | 0.08% | 193 |
|
|
2014
Q3 | $566K | Buy |
5,106
+98
| +2% | +$10.9K | 0.09% | 181 |
|
|
2014
Q2 | $576K | Buy |
5,008
+26
| +0.5% | +$2.99K | 0.1% | 182 |
|
|
2014
Q1 | $525K | Buy |
4,982
+1,627
| +48% | +$171K | 0.1% | 176 |
|
|
2013
Q4 | $358K | Buy |
3,355
+10
| +0.3% | +$1.07K | 0.07% | 222 |
|
|
2013
Q3 | $332K | Sell |
3,345
-167
| -5% | -$16.6K | 0.08% | 212 |
|
|
2013
Q2 | $317K | Buy |
+3,512
| New | +$317K | 0.1% | 195 |
|