J.M. Hartwell’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,747
| Closed | -$522K | – | 83 |
|
|
2018
Q1 | $522K | Buy |
4,747
+235
| +5% | +$25.8K | 0.1% | 58 |
|
|
2017
Q4 | $503K | Sell |
4,512
-185
| -4% | -$20.6K | 0.09% | 60 |
|
|
2017
Q3 | $560K | Hold |
4,697
| – | – | 0.11% | 55 |
|
|
2017
Q2 | $518K | Hold |
4,697
| – | – | 0.11% | 60 |
|
|
2017
Q1 | $516K | Hold |
4,697
| – | – | 0.11% | 61 |
|
|
2016
Q4 | $495K | Sell |
4,697
-200
| -4% | -$21.1K | 0.12% | 57 |
|
|
2016
Q3 | $644K | Hold |
4,897
| – | – | 0.15% | 46 |
|
|
2016
Q2 | $645K | Hold |
4,897
| – | – | 0.16% | 42 |
|
|
2016
Q1 | $610K | Sell |
4,897
-200
| -4% | -$24.9K | 0.15% | 45 |
|
|
2015
Q4 | $637K | Hold |
5,097
| – | – | 0.15% | 50 |
|
|
2015
Q3 | $542K | Sell |
5,097
-200
| -4% | -$21.3K | 0.12% | 55 |
|
|
2015
Q2 | $639K | Buy |
5,297
+400
| +8% | +$48.3K | 0.14% | 53 |
|
|
2015
Q1 | $597K | Buy |
4,897
+100
| +2% | +$12.2K | 0.13% | 52 |
|
|
2014
Q4 | $539K | Hold |
4,797
| – | – | 0.13% | 56 |
|
|
2014
Q3 | $532K | Hold |
4,797
| – | – | 0.12% | 61 |
|
|
2014
Q2 | $551K | Hold |
4,797
| – | – | 0.11% | 62 |
|
|
2014
Q1 | $505K | Buy |
4,797
+400
| +9% | +$42.1K | 0.1% | 62 |
|
|
2013
Q4 | $468K | Hold |
4,397
| – | – | 0.1% | 63 |
|
|
2013
Q3 | $436K | Hold |
4,397
| – | – | 0.1% | 72 |
|
|
2013
Q2 | $397K | Buy |
+4,397
| New | +$397K | 0.1% | 69 |
|