J.W. Cole Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,973
| Closed | -$224K | – | 843 |
|
2021
Q3 | $224K | Sell |
3,973
-401
| -9% | -$22.6K | 0.02% | 417 |
|
2021
Q2 | $315K | Buy |
4,374
+131
| +3% | +$9.43K | 0.02% | 570 |
|
2021
Q1 | $267K | Sell |
4,243
-338
| -7% | -$21.3K | 0.03% | 551 |
|
2020
Q4 | $320K | Sell |
4,581
-265
| -5% | -$18.5K | 0.03% | 459 |
|
2020
Q3 | $261K | Buy |
+4,846
| New | +$261K | 0.02% | 586 |
|