Haverford Financial Services’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 |
-32,480
| Closed | -$2.84M | – | 67 |
|
|
2018
Q3 | $2.84M | Sell |
32,480
-28,737
| -47% | -$2.52M | 1.01% | 30 |
|
|
2018
Q2 | $6.17M | Sell |
61,217
-3,001
| -5% | -$302K | 2.32% | 20 |
|
|
2018
Q1 | $7.06M | Sell |
64,218
-241
| -0.4% | -$26.5K | 2.69% | 19 |
|
|
2017
Q4 | $7.19M | Sell |
64,459
-1,153
| -2% | -$129K | 2.63% | 19 |
|
|
2017
Q3 | $7.83M | Buy |
65,612
+1,505
| +2% | +$180K | 3.06% | 17 |
|
|
2017
Q2 | $7.08M | Sell |
64,107
-288
| -0.4% | -$31.8K | 2.88% | 19 |
|
|
2017
Q1 | $7.07M | Buy |
64,395
+13,160
| +26% | +$1.44M | 2.91% | 18 |
|
|
2016
Q4 | $5.4M | Sell |
51,235
-867
| -2% | -$91.4K | 2.28% | 23 |
|
|
2016
Q3 | $6.85M | Sell |
52,102
-511
| -1% | -$67.2K | 2.94% | 17 |
|
|
2016
Q2 | $6.93M | Sell |
52,613
-849
| -2% | -$112K | 2.92% | 20 |
|
|
2016
Q1 | $6.67M | Sell |
53,462
-899
| -2% | -$112K | 2.81% | 20 |
|
|
2015
Q4 | $6.8M | Buy |
54,361
+5,989
| +12% | +$749K | 2.9% | 19 |
|
|
2015
Q3 | $5.14M | Buy |
48,372
+13,589
| +39% | +$1.44M | 2.37% | 26 |
|
|
2015
Q2 | $4.2M | Buy |
34,783
+686
| +2% | +$82.8K | 1.77% | 30 |
|
|
2015
Q1 | $4.16M | Buy |
34,097
+573
| +2% | +$70K | 1.69% | 30 |
|
|
2014
Q4 | $3.77M | Buy |
33,524
+30,969
| +1,212% | +$3.48M | 1.54% | 29 |
|
|
2014
Q3 | $284K | Buy |
2,555
+134
| +6% | +$14.9K | 0.13% | 39 |
|
|
2014
Q2 | $278K | Sell |
2,421
-258
| -10% | -$29.6K | 0.12% | 40 |
|
|
2014
Q1 | $282K | Buy |
+2,679
| New | +$282K | 0.13% | 43 |
|