NAM
Nichols Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$255K | – | 117 |
|
|
2015
Q3 | $255K | Hold |
2,400
| – | – | 0.06% | 110 |
|
|
2015
Q2 | $290K | Hold |
2,400
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $293K | Hold |
2,400
| – | – | 0.05% | 117 |
|
|
2014
Q4 | $270K | Hold |
2,400
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $266K | Hold |
2,400
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $276K | Hold |
2,400
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $253K | Buy |
2,400
+500
| +26% | +$52.7K | 0.06% | 123 |
|
|
2013
Q4 | $202K | Buy |
+1,900
| New | +$202K | 0.04% | 129 |
|