Parsons Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$230K | – | 333 |
|
|
2018
Q3 | $230K | Sell |
2,628
-6,268
| -70% | -$549K | 0.02% | 338 |
|
|
2018
Q2 | $896K | Sell |
8,896
-365
| -4% | -$36.8K | 0.1% | 189 |
|
|
2018
Q1 | $1.02M | Sell |
9,261
-175
| -2% | -$19.2K | 0.12% | 170 |
|
|
2017
Q4 | $1.05M | Buy |
9,436
+355
| +4% | +$39.6K | 0.12% | 168 |
|
|
2017
Q3 | $1.08M | Buy |
9,081
+200
| +2% | +$23.9K | 0.13% | 162 |
|
|
2017
Q2 | $980K | Buy |
8,881
+4,800
| +118% | +$530K | 0.12% | 170 |
|
|
2017
Q1 | $448K | Buy |
+4,081
| New | +$448K | 0.06% | 252 |
|
|
2016
Q4 | – | Sell |
-1,566
| Closed | -$206K | – | 339 |
|
|
2016
Q3 | $206K | Hold |
1,566
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $206K | Buy |
+1,566
| New | +$206K | 0.03% | 313 |
|
|
2015
Q2 | – | Sell |
-1,028
| Closed | -$125K | – | 370 |
|
|
2015
Q1 | $125K | Buy |
+1,028
| New | +$125K | 0.02% | 362 |
|