New Jersey Better Educational Savings Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$638K | – | 182 |
|
|
2015
Q3 | $638K | Buy |
+6,000
| New | +$638K | 0.46% | 76 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.12M | – | 180 |
|
|
2014
Q4 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.5% | 72 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.05M | – | 171 |
|
|
2014
Q1 | $1.05M | Hold |
10,000
| – | – | 0.5% | 64 |
|
|
2013
Q4 | $1.07M | Hold |
10,000
| – | – | 0.52% | 60 |
|
|
2013
Q3 | $992K | Hold |
10,000
| – | – | 0.61% | 42 |
|
|
2013
Q2 | $903K | Buy |
+10,000
| New | +$903K | 0.54% | 59 |
|