High Point Bank & Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,130
| Closed | -$148K | – | 407 |
|
|
2016
Q3 | $148K | Hold |
1,130
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $149K | Hold |
1,130
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $141K | Buy |
1,130
+30
| +3% | +$3.74K | 0.04% | 154 |
|
|
2015
Q4 | $138K | Buy |
1,100
+200
| +22% | +$25.1K | 0.04% | 154 |
|
|
2015
Q3 | $96K | Hold |
900
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $109K | Hold |
900
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $110K | Hold |
900
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $101K | Hold |
900
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $100K | Hold |
900
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $103K | Sell |
900
-250
| -22% | -$28.6K | 0.03% | 195 |
|
|
2014
Q1 | $121K | Hold |
1,150
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $122K | Sell |
1,150
-75
| -6% | -$7.96K | 0.04% | 171 |
|
|
2013
Q3 | $122K | Sell |
1,225
-25
| -2% | -$2.49K | 0.04% | 173 |
|
|
2013
Q2 | $113K | Buy |
+1,250
| New | +$113K | 0.04% | 172 |
|