Patten Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,045
| Closed | -$115K | – | 662 |
|
|
2018
Q1 | $115K | Hold |
1,045
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $117K | Sell |
1,045
-50
| -5% | -$5.6K | 0.05% | 241 |
|
|
2017
Q3 | $131K | Sell |
1,095
-280
| -20% | -$33.5K | 0.05% | 230 |
|
|
2017
Q2 | $165K | Sell |
1,375
-300
| -18% | -$36K | 0.07% | 211 |
|
|
2017
Q1 | $184K | Sell |
1,675
-900
| -35% | -$98.9K | 0.08% | 184 |
|
|
2016
Q4 | $271K | Sell |
2,575
-6,735
| -72% | -$709K | 0.12% | 154 |
|
|
2016
Q3 | $1.19M | Sell |
9,310
-25
| -0.3% | -$3.18K | 0.56% | 52 |
|
|
2016
Q2 | $1.23M | Sell |
9,335
-1,715
| -16% | -$226K | 0.58% | 52 |
|
|
2016
Q1 | $1.38M | Sell |
11,050
-8,045
| -42% | -$1M | 0.65% | 43 |
|
|
2015
Q4 | $2.39M | Sell |
19,095
-3,017
| -14% | -$377K | 1.15% | 19 |
|
|
2015
Q3 | $2.33M | Hold |
22,112
| – | – | 1.2% | 17 |
|
|
2015
Q2 | $2.67M | Buy |
22,112
+91
| +0.4% | +$11K | 1.27% | 16 |
|
|
2015
Q1 | $2.68M | Buy |
22,021
+50
| +0.2% | +$6.09K | 1.37% | 16 |
|
|
2014
Q4 | $2.47M | Buy |
+21,971
| New | +$2.47M | 1.2% | 19 |
|