New England Securities’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $947K | Buy |
8,428
+8,205
| +3,679% | +$922K | 0.33% | 71 |
|
|
2014
Q3 | $25K | Hold |
223
| – | – | 0.01% | 835 |
|
|
2014
Q2 | $26K | Buy |
223
+25
| +13% | +$2.92K | 0.01% | 815 |
|
|
2014
Q1 | $21K | Sell |
198
-267
| -57% | -$28.3K | 0.01% | 832 |
|
|
2013
Q4 | $49K | Buy |
465
+2
| +0.4% | +$211 | 0.02% | 538 |
|
|
2013
Q3 | $46K | Buy |
463
+197
| +74% | +$19.6K | 0.02% | 508 |
|
|
2013
Q2 | $24K | Buy |
+266
| New | +$24K | 0.02% | 624 |
|