Norris Perne & French’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,840
| Closed | -$7.54M | – | 119 |
|
|
2019
Q4 | $7.54M | Sell |
91,840
-8,851
| -9% | -$726K | 0.9% | 50 |
|
|
2019
Q3 | $9.58M | Sell |
100,691
-11,996
| -11% | -$1.14M | 1.19% | 36 |
|
|
2019
Q2 | $9.97M | Sell |
112,687
-3,032
| -3% | -$268K | 1.26% | 39 |
|
|
2019
Q1 | $9.72M | Buy |
115,719
+967
| +0.8% | +$81.2K | 1.28% | 36 |
|
|
2018
Q4 | $7.55M | Buy |
114,752
+20,281
| +21% | +$1.33M | 1.18% | 39 |
|
|
2018
Q3 | $8.27M | Buy |
94,471
+12,433
| +15% | +$1.09M | 1.08% | 45 |
|
|
2018
Q2 | $8.27M | Buy |
82,038
+3,810
| +5% | +$384K | 1.2% | 41 |
|
|
2018
Q1 | $8.6M | Buy |
78,228
+6,962
| +10% | +$765K | 1.25% | 37 |
|
|
2017
Q4 | $7.95M | Buy |
71,266
+1,229
| +2% | +$137K | 1.16% | 39 |
|
|
2017
Q3 | $8.36M | Buy |
70,037
+31,588
| +82% | +$3.77M | 1.3% | 33 |
|
|
2017
Q2 | $4.24M | Buy |
38,449
+1,779
| +5% | +$196K | 0.71% | 60 |
|
|
2017
Q1 | $4.03M | Buy |
36,670
+1,927
| +6% | +$212K | 0.75% | 59 |
|
|
2016
Q4 | $3.66M | Buy |
+34,743
| New | +$3.66M | 0.72% | 58 |
|