Patten & Patten’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,730
| Closed | -$228K | – | 219 |
|
|
2016
Q2 | $228K | Sell |
1,730
-5,200
| -75% | -$685K | 0.03% | 199 |
|
|
2016
Q1 | $864K | Sell |
6,930
-2,000
| -22% | -$249K | 0.12% | 115 |
|
|
2015
Q4 | $1.12M | Buy |
8,930
+3,525
| +65% | +$441K | 0.15% | 103 |
|
|
2015
Q3 | $575K | Sell |
5,405
-18,920
| -78% | -$2.01M | 0.09% | 138 |
|
|
2015
Q2 | $2.94M | Sell |
24,325
-4,450
| -15% | -$537K | 0.43% | 72 |
|
|
2015
Q1 | $3.51M | Buy |
28,775
+2,135
| +8% | +$260K | 0.5% | 64 |
|
|
2014
Q4 | $2.99M | Buy |
26,640
+15,145
| +132% | +$1.7M | 0.45% | 71 |
|
|
2014
Q3 | $1.27M | Buy |
11,495
+7,545
| +191% | +$836K | 0.2% | 101 |
|
|
2014
Q2 | $454K | Sell |
3,950
-13,840
| -78% | -$1.59M | 0.07% | 152 |
|
|
2014
Q1 | $1.87M | Buy |
17,790
+2,260
| +15% | +$238K | 0.25% | 91 |
|
|
2013
Q4 | $1.65M | Buy |
+15,530
| New | +$1.65M | 0.23% | 95 |
|