Johnson Investment Counsel’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 |
-2,330
| Closed | -$204K | – | 606 |
|
|
2018
Q3 | $204K | Sell |
2,330
-434
| -16% | -$38K | ﹤0.01% | 597 |
|
|
2018
Q2 | $278K | Sell |
2,764
-195
| -7% | -$19.6K | 0.01% | 531 |
|
|
2018
Q1 | $325K | Sell |
2,959
-1,044
| -26% | -$115K | 0.01% | 510 |
|
|
2017
Q4 | $446K | Buy |
4,003
+53
| +1% | +$5.91K | 0.01% | 448 |
|
|
2017
Q3 | $471K | Buy |
3,950
+212
| +6% | +$25.3K | 0.01% | 415 |
|
|
2017
Q2 | $412K | Sell |
3,738
-979
| -21% | -$108K | 0.01% | 451 |
|
|
2017
Q1 | $517K | Buy |
4,717
+6
| +0.1% | +$658 | 0.01% | 394 |
|
|
2016
Q4 | $496K | Buy |
4,711
+473
| +11% | +$49.8K | 0.02% | 374 |
|
|
2016
Q3 | $556K | Sell |
4,238
-690
| -14% | -$90.5K | 0.02% | 329 |
|
|
2016
Q2 | $648K | Sell |
4,928
-125
| -2% | -$16.4K | 0.02% | 284 |
|
|
2016
Q1 | $629K | Sell |
5,053
-947
| -16% | -$118K | 0.02% | 285 |
|
|
2015
Q4 | $750K | Buy |
6,000
+97
| +2% | +$12.1K | 0.03% | 258 |
|
|
2015
Q3 | $627K | Buy |
5,903
+550
| +10% | +$58.4K | 0.02% | 275 |
|
|
2015
Q2 | $645K | Sell |
5,353
-187
| -3% | -$22.5K | 0.02% | 270 |
|
|
2015
Q1 | $675K | Sell |
5,540
-899
| -14% | -$110K | 0.02% | 271 |
|
|
2014
Q4 | $723K | Buy |
6,439
+2,022
| +46% | +$227K | 0.02% | 261 |
|
|
2014
Q3 | $489K | Buy |
4,417
+650
| +17% | +$72K | 0.02% | 321 |
|
|
2014
Q2 | $432K | Sell |
3,767
-1,250
| -25% | -$143K | 0.02% | 322 |
|
|
2014
Q1 | $528K | Hold |
5,017
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $534K | Sell |
5,017
-650
| -11% | -$69.2K | 0.02% | 271 |
|
|
2013
Q3 | $562K | Sell |
5,667
-1,550
| -21% | -$154K | 0.02% | 239 |
|
|
2013
Q2 | $651K | Buy |
+7,217
| New | +$651K | 0.03% | 216 |
|