Guardian Capital’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 |
-24,311
| Closed | -$2.45M | – | 181 |
|
|
2018
Q2 | $2.45M | Sell |
24,311
-2,276
| -9% | -$229K | 0.04% | 108 |
|
|
2018
Q1 | $2.92M | Sell |
26,587
-131,473
| -83% | -$14.4M | 0.05% | 108 |
|
|
2017
Q4 | $17.6M | Sell |
158,060
-1,033
| -0.6% | -$115K | 0.26% | 57 |
|
|
2017
Q3 | $19M | Sell |
159,093
-1,086
| -0.7% | -$130K | 0.28% | 55 |
|
|
2017
Q2 | $17.7M | Sell |
160,179
-1,067
| -0.7% | -$118K | 0.28% | 59 |
|
|
2017
Q1 | $17.7M | Buy |
161,246
+14,371
| +10% | +$1.58M | 0.27% | 57 |
|
|
2016
Q4 | $15.5M | Sell |
146,875
-4,762
| -3% | -$502K | 0.23% | 62 |
|
|
2016
Q3 | $19.9M | Sell |
151,637
-713
| -0.5% | -$93.7K | 0.31% | 51 |
|
|
2016
Q2 | $20.1M | Sell |
152,350
-374
| -0.2% | -$49.2K | 0.33% | 51 |
|
|
2016
Q1 | $19M | Buy |
152,724
+4,417
| +3% | +$551K | 0.32% | 54 |
|
|
2015
Q4 | $18.5M | Buy |
148,307
+10,005
| +7% | +$1.25M | 0.36% | 56 |
|
|
2015
Q3 | $14.7M | Buy |
138,302
+405
| +0.3% | +$43.1K | 0.28% | 53 |
|
|
2015
Q2 | $16.6M | Buy |
137,897
+18,031
| +15% | +$2.18M | 0.28% | 51 |
|
|
2015
Q1 | $14.6M | Buy |
119,866
+1,525
| +1% | +$186K | 0.25% | 50 |
|
|
2014
Q4 | $13.3M | Buy |
118,341
+35,290
| +42% | +$3.96M | 0.21% | 53 |
|
|
2014
Q3 | $9.21M | Buy |
+83,051
| New | +$9.21M | 0.14% | 74 |
|