First Citizens 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
Q3 | – | Sell |
-2,586
| Closed | -$261K | – | 419 |
|
|
2018
Q2 | $261K | Buy |
2,586
+87
| +3% | +$8.78K | 0.03% | 372 |
|
|
2018
Q1 | $275K | Buy |
2,499
+491
| +24% | +$54K | 0.04% | 334 |
|
|
2017
Q4 | $224K | Hold |
2,008
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $240K | Hold |
2,008
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $222K | Buy |
2,008
+97
| +5% | +$10.7K | 0.03% | 400 |
|
|
2017
Q1 | $210K | Hold |
1,911
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $201K | Sell |
1,911
-33
| -2% | -$3.47K | 0.02% | 439 |
|
|
2016
Q3 | $255K | Buy |
1,944
+111
| +6% | +$14.6K | 0.02% | 428 |
|
|
2016
Q2 | $241K | Buy |
+1,833
| New | +$241K | 0.02% | 442 |
|