Jolley Asset Management’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 |
-36,747
| Closed | -$3.22M | – | 56 |
|
|
2018
Q3 | $3.22M | Buy |
36,747
+200
| +0.5% | +$17.5K | 2.16% | 28 |
|
|
2018
Q2 | $3.68M | Sell |
36,547
-765
| -2% | -$77.1K | 2.47% | 23 |
|
|
2018
Q1 | $4.1M | Buy |
37,312
+2,710
| +8% | +$298K | 2.48% | 19 |
|
|
2017
Q4 | $3.86M | Buy |
34,602
+235
| +0.7% | +$26.2K | 2.46% | 22 |
|
|
2017
Q3 | $4.1M | Sell |
34,367
-4,353
| -11% | -$519K | 2.78% | 13 |
|
|
2017
Q2 | $4.27M | Buy |
38,720
+4,500
| +13% | +$497K | 2.99% | 6 |
|
|
2017
Q1 | $3.76M | Buy |
34,220
+33,645
| +5,851% | +$3.69M | 2.7% | 19 |
|
|
2016
Q4 | $61K | Buy |
+575
| New | +$61K | 0.04% | 95 |
|