K.J. Harrison & Partners’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 | – | 140 |
|
|
2018
Q3 | $204K | Hold |
2,330
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $235K | Hold |
2,330
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $256K | Hold |
2,330
| – | – | 0.08% | 146 |
|
|
2017
Q4 | $260K | Sell |
2,330
-33,900
| -94% | -$3.78M | 0.09% | 150 |
|
|
2017
Q3 | $4.32M | Hold |
36,230
| – | – | 1.49% | 16 |
|
|
2017
Q2 | $4M | Sell |
36,230
-1,473
| -4% | -$163K | 1.57% | 17 |
|
|
2017
Q1 | $4.14M | Sell |
37,703
-1,047
| -3% | -$115K | 1.69% | 15 |
|
|
2016
Q4 | $4.09M | Buy |
38,750
+9,220
| +31% | +$972K | 1.63% | 13 |
|
|
2016
Q3 | $3.88M | Buy |
29,530
+8,380
| +40% | +$1.1M | 1.85% | 9 |
|
|
2016
Q2 | $2.79M | Hold |
21,150
| – | – | 1.49% | 15 |
|
|
2016
Q1 | $2.64M | Buy |
21,150
+1,450
| +7% | +$181K | 1.41% | 18 |
|
|
2015
Q4 | $2.46M | Buy |
19,700
+3,700
| +23% | +$462K | 1.08% | 27 |
|
|
2015
Q3 | $1.7M | Buy |
+16,000
| New | +$1.7M | 0.83% | 43 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$3.4M | – | 161 |
|
|
2013
Q4 | $3.4M | Sell |
30,000
-10,000
| -25% | -$1.13M | 1% | 37 |
|
|
2013
Q3 | $3.97M | Hold |
40,000
| – | – | 1.45% | 24 |
|
|
2013
Q2 | $3.61M | Buy |
+40,000
| New | +$3.61M | 1.45% | 27 |
|