JMFC
J.M. Forbes & Co’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,819
| Closed | -$6.9M | – | 108 |
|
|
2017
Q4 | $6.9M | Buy |
61,819
+898
| +1% | +$100K | 1.59% | 36 |
|
|
2017
Q3 | $7.27M | Sell |
60,921
-1,041
| -2% | -$124K | 1.81% | 28 |
|
|
2017
Q2 | $6.84M | Sell |
61,962
-442
| -0.7% | -$48.8K | 1.74% | 29 |
|
|
2017
Q1 | $6.85M | Sell |
62,404
-519
| -0.8% | -$57K | 1.79% | 26 |
|
|
2016
Q4 | $6.63M | Buy |
62,923
+321
| +0.5% | +$33.8K | 1.83% | 25 |
|
|
2016
Q3 | $8.23M | Sell |
62,602
-421
| -0.7% | -$55.3K | 2.25% | 18 |
|
|
2016
Q2 | $8.3M | Buy |
63,023
+1,048
| +2% | +$138K | 2.3% | 19 |
|
|
2016
Q1 | $7.73M | Buy |
61,975
+1,513
| +3% | +$189K | 2.21% | 23 |
|
|
2015
Q4 | $7.56M | Sell |
60,462
-234
| -0.4% | -$29.2K | 2.02% | 24 |
|
|
2015
Q3 | $6.45M | Buy |
60,696
+103
| +0.2% | +$11K | 1.84% | 28 |
|
|
2015
Q2 | $7.31M | Sell |
60,593
-1,328
| -2% | -$160K | 1.97% | 25 |
|
|
2015
Q1 | $7.55M | Sell |
61,921
-1,194
| -2% | -$146K | 2% | 23 |
|
|
2014
Q4 | $7.7M | Buy |
63,115
+181
| +0.3% | +$22.1K | 2.02% | 22 |
|
|
2014
Q3 | $6.98M | Sell |
62,934
-321
| -0.5% | -$35.6K | 1.76% | 26 |
|
|
2014
Q2 | $7.27M | Buy |
63,255
+346
| +0.6% | +$39.8K | 1.81% | 26 |
|
|
2014
Q1 | $6.62M | Sell |
62,909
-561
| -0.9% | -$59.1K | 1.72% | 27 |
|
|
2013
Q4 | $6.76M | Buy |
63,470
+818
| +1% | +$87.1K | 1.71% | 25 |
|
|
2013
Q3 | $6.22M | Buy |
62,652
+991
| +2% | +$98.3K | 1.76% | 24 |
|
|
2013
Q2 | $5.57M | Buy |
+61,661
| New | +$5.57M | 1.66% | 29 |
|