First Mercantile 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
Q1 | – | Sell |
-18,430
| Closed | -$2.06M | – | 768 |
|
|
2017
Q4 | $2.06M | Sell |
18,430
-2,740
| -13% | -$306K | 0.4% | 51 |
|
|
2017
Q3 | $2.53M | Sell |
21,170
-1,080
| -5% | -$129K | 0.46% | 48 |
|
|
2017
Q2 | $2.46M | Sell |
22,250
-3,410
| -13% | -$376K | 0.44% | 49 |
|
|
2017
Q1 | $2.82M | Sell |
25,660
-1,650
| -6% | -$181K | 0.43% | 46 |
|
|
2016
Q4 | $2.88M | Sell |
27,310
-2,659
| -9% | -$280K | 0.45% | 49 |
|
|
2016
Q3 | $3.94M | Sell |
29,969
-3,236
| -10% | -$425K | 0.52% | 35 |
|
|
2016
Q2 | $4.37M | Sell |
33,205
-3,678
| -10% | -$484K | 0.54% | 34 |
|
|
2016
Q1 | $4.6M | Sell |
36,883
-1,824
| -5% | -$227K | 0.56% | 36 |
|
|
2015
Q4 | $4.84M | Sell |
38,707
-685
| -2% | -$85.6K | 0.5% | 40 |
|
|
2015
Q3 | $4.19M | Sell |
39,392
-3,882
| -9% | -$413K | 0.42% | 52 |
|
|
2015
Q2 | $5.22M | Sell |
43,274
-3,024
| -7% | -$365K | 0.45% | 38 |
|
|
2015
Q1 | $5.64M | Sell |
46,298
-1,764
| -4% | -$215K | 0.47% | 37 |
|
|
2014
Q4 | $5.4M | Sell |
48,062
-6,284
| -12% | -$706K | 0.45% | 45 |
|
|
2014
Q3 | $6.02M | Sell |
54,346
-625
| -1% | -$69.3K | 0.49% | 34 |
|
|
2014
Q2 | $6.32M | Buy |
54,971
+18,399
| +50% | +$2.11M | 0.5% | 32 |
|
|
2014
Q1 | $3.85M | Buy |
36,572
+31,050
| +562% | +$3.27M | 0.28% | 84 |
|
|
2013
Q4 | $587K | Sell |
5,522
-1,306
| -19% | -$139K | 0.05% | 524 |
|
|
2013
Q3 | $678K | Sell |
6,828
-65
| -0.9% | -$6.45K | 0.05% | 489 |
|
|
2013
Q2 | $622K | Buy |
+6,893
| New | +$622K | 0.05% | 482 |
|