Gamble Jones Investment Counsel’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 |
-9,350
| Closed | -$819K | – | 209 |
|
|
2018
Q3 | $819K | Sell |
9,350
-10,708
| -53% | -$938K | 0.08% | 133 |
|
|
2018
Q2 | $2.02M | Sell |
20,058
-3,755
| -16% | -$378K | 0.2% | 89 |
|
|
2018
Q1 | $2.62M | Sell |
23,813
-1,806
| -7% | -$199K | 0.26% | 75 |
|
|
2017
Q4 | $2.86M | Sell |
25,619
-1,793
| -7% | -$200K | 0.27% | 72 |
|
|
2017
Q3 | $3.27M | Sell |
27,412
-1,185
| -4% | -$141K | 0.33% | 60 |
|
|
2017
Q2 | $3.16M | Sell |
28,597
-730
| -2% | -$80.6K | 0.33% | 61 |
|
|
2017
Q1 | $3.22M | Buy |
29,327
+756
| +3% | +$83K | 0.34% | 58 |
|
|
2016
Q4 | $3.01M | Buy |
28,571
+3,835
| +16% | +$404K | 0.33% | 54 |
|
|
2016
Q3 | $3.25M | Sell |
24,736
-630
| -2% | -$82.8K | 0.35% | 52 |
|
|
2016
Q2 | $3.34M | Buy |
25,366
+7
| +0% | +$922 | 0.36% | 51 |
|
|
2016
Q1 | $3.16M | Buy |
25,359
+495
| +2% | +$61.7K | 0.35% | 58 |
|
|
2015
Q4 | $3.11M | Buy |
24,864
+1,502
| +6% | +$188K | 0.34% | 51 |
|
|
2015
Q3 | $2.48M | Sell |
23,362
-1,470
| -6% | -$156K | 0.29% | 70 |
|
|
2015
Q2 | $3M | Buy |
24,832
+232
| +0.9% | +$28K | 0.31% | 56 |
|
|
2015
Q1 | $3M | Buy |
24,600
+1,605
| +7% | +$196K | 0.31% | 60 |
|
|
2014
Q4 | $2.58M | Buy |
22,995
+18,580
| +421% | +$2.09M | 0.27% | 70 |
|
|
2014
Q3 | $489K | Buy |
+4,415
| New | +$489K | 0.05% | 166 |
|