Leavell Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,243
| Closed | -$1.82M | – | 368 |
|
|
2016
Q4 | $1.82M | Sell |
17,243
-800
| -4% | -$84.3K | 0.25% | 103 |
|
|
2016
Q3 | $2.37M | Sell |
18,043
-300
| -2% | -$39.4K | 0.35% | 86 |
|
|
2016
Q2 | $2.42M | Sell |
18,343
-1
| -0% | -$132 | 0.36% | 84 |
|
|
2016
Q1 | $2.29M | Buy |
18,344
+500
| +3% | +$62.3K | 0.34% | 89 |
|
|
2015
Q4 | $2.23M | Sell |
17,844
-1,000
| -5% | -$125K | 0.33% | 90 |
|
|
2015
Q3 | $2M | Hold |
18,844
| – | – | 0.32% | 93 |
|
|
2015
Q2 | $2.27M | Sell |
18,844
-2,000
| -10% | -$241K | 0.35% | 87 |
|
|
2015
Q1 | $2.54M | Hold |
20,844
| – | – | 0.38% | 78 |
|
|
2014
Q4 | $2.34M | Sell |
20,844
-2,000
| -9% | -$225K | 0.36% | 89 |
|
|
2014
Q3 | $2.53M | Sell |
22,844
-500
| -2% | -$55.4K | 0.4% | 77 |
|
|
2014
Q2 | $2.68M | Sell |
23,344
-1,900
| -8% | -$218K | 0.42% | 73 |
|
|
2014
Q1 | $2.66M | Sell |
25,244
-300
| -1% | -$31.6K | 0.44% | 68 |
|
|
2013
Q4 | $2.72M | Sell |
25,544
-56
| -0.2% | -$5.96K | 0.46% | 68 |
|
|
2013
Q3 | $2.54M | Sell |
25,600
-1,500
| -6% | -$149K | 0.46% | 62 |
|
|
2013
Q2 | $2.45M | Buy |
+27,100
| New | +$2.45M | 0.45% | 60 |
|