Ledyard National Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50
| Closed | -$3K | – | 313 |
|
|
2018
Q4 | $3K | Sell |
50
-22,711
| -100% | -$1.36M | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.99M | Sell |
22,761
-7,227
| -24% | -$633K | 0.23% | 114 |
|
|
2018
Q2 | $3.02M | Sell |
29,988
-9,108
| -23% | -$918K | 0.36% | 89 |
|
|
2018
Q1 | $4.3M | Buy |
39,096
+1,475
| +4% | +$162K | 0.52% | 70 |
|
|
2017
Q4 | $4.2M | Sell |
37,621
-1,827
| -5% | -$204K | 0.51% | 71 |
|
|
2017
Q3 | $4.71M | Buy |
39,448
+2,574
| +7% | +$307K | 0.62% | 63 |
|
|
2017
Q2 | $4.07M | Buy |
36,874
+36,450
| +8,597% | +$4.02M | 0.58% | 65 |
|
|
2017
Q1 | $47K | Hold |
424
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $45K | Buy |
424
+200
| +89% | +$21.2K | 0.01% | 321 |
|
|
2016
Q3 | $29K | Sell |
224
-100
| -31% | -$12.9K | 0.01% | 364 |
|
|
2016
Q2 | $43K | Hold |
324
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $40K | Buy |
324
+100
| +45% | +$12.3K | 0.01% | 346 |
|
|
2015
Q4 | $28K | Hold |
224
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $24K | Sell |
224
-70
| -24% | -$7.5K | ﹤0.01% | 382 |
|
|
2015
Q2 | $35K | Buy |
294
+23
| +8% | +$2.74K | 0.01% | 343 |
|
|
2015
Q1 | $33K | Hold |
271
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $30K | Hold |
271
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $30K | Hold |
271
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $31K | Buy |
271
+70
| +35% | +$8.01K | 0.01% | 314 |
|
|
2014
Q1 | $21K | Hold |
201
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $21K | Buy |
+201
| New | +$21K | ﹤0.01% | 366 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$24K | – | 418 |
|
|
2013
Q2 | $24K | Buy |
+265
| New | +$24K | ﹤0.01% | 285 |
|