Kanaly Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
178
-63
| -26% | -$6.73K | ﹤0.01% | 431 |
|
|
2016
Q3 | $32K | Sell |
241
-4,133
| -94% | -$549K | 0.01% | 337 |
|
|
2016
Q2 | $576K | Sell |
4,374
-640
| -13% | -$84.3K | 0.12% | 90 |
|
|
2016
Q1 | $625K | Sell |
5,014
-926
| -16% | -$115K | 0.13% | 85 |
|
|
2015
Q4 | $743K | Sell |
5,940
-639
| -10% | -$79.9K | 0.15% | 76 |
|
|
2015
Q3 | $699K | Sell |
6,579
-772
| -11% | -$82K | 0.15% | 78 |
|
|
2015
Q2 | $887K | Buy |
7,351
+343
| +5% | +$41.4K | 0.18% | 68 |
|
|
2015
Q1 | $854K | Buy |
7,008
+6,766
| +2,796% | +$825K | 0.17% | 72 |
|
|
2014
Q4 | $27K | Buy |
242
+57
| +31% | +$6.36K | 0.01% | 350 |
|
|
2014
Q3 | $21K | Hold |
185
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $21K | Buy |
185
+130
| +236% | +$14.8K | ﹤0.01% | 396 |
|
|
2014
Q1 | $6K | Buy |
55
+51
| +1,275% | +$5.56K | ﹤0.01% | 555 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 548 |
|