Godshalk Welsh Capital Management’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 |
-2,500
| Closed | -$219K | – | 103 |
|
2018
Q3 | $219K | Hold |
2,500
| – | – | 0.21% | 104 |
|
2018
Q2 | $252K | Hold |
2,500
| – | – | 0.26% | 95 |
|
2018
Q1 | $275K | Sell |
2,500
-300
| -11% | -$33K | 0.3% | 92 |
|
2017
Q4 | $312K | Hold |
2,800
| – | – | 0.32% | 92 |
|
2017
Q3 | $334K | Buy |
2,800
+100
| +4% | +$11.9K | 0.34% | 96 |
|
2017
Q2 | $298K | Sell |
2,700
-150
| -5% | -$16.6K | 0.3% | 105 |
|
2017
Q1 | $313K | Sell |
2,850
-250
| -8% | -$27.5K | 0.31% | 106 |
|
2016
Q4 | $327K | Sell |
3,100
-100
| -3% | -$10.5K | 0.33% | 99 |
|
2016
Q3 | $421K | Hold |
3,200
| – | – | 0.43% | 87 |
|
2016
Q2 | $421K | Sell |
3,200
-100
| -3% | -$13.2K | 0.44% | 86 |
|
2016
Q1 | $411K | Hold |
3,300
| – | – | 0.43% | 87 |
|
2015
Q4 | $413K | Hold |
3,300
| – | – | 0.43% | 91 |
|
2015
Q3 | $351K | Hold |
3,300
| – | – | 0.38% | 92 |
|
2015
Q2 | $398K | Sell |
3,300
-200
| -6% | -$24.1K | 0.4% | 94 |
|
2015
Q1 | $427K | Sell |
3,500
-100
| -3% | -$12.2K | 0.44% | 88 |
|
2014
Q4 | $404K | Buy |
+3,600
| New | +$404K | 0.37% | 92 |
|