Principal Financial Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-194,646
| Closed | -$23.2M | – | 2243 |
|
2017
Q3 | $23.2M | Sell |
194,646
-129,966
| -40% | -$15.5M | 0.02% | 687 |
|
2017
Q2 | $35.8M | Sell |
324,612
-2,299
| -0.7% | -$254K | 0.04% | 506 |
|
2017
Q1 | $35.9M | Buy |
326,911
+52,245
| +19% | +$5.73M | 0.04% | 445 |
|
2016
Q4 | $29M | Buy |
274,666
+66,447
| +32% | +$7.01M | 0.04% | 514 |
|
2016
Q3 | $27.4M | Buy |
208,219
+1,547
| +0.7% | +$203K | 0.04% | 514 |
|
2016
Q2 | $27.2M | Buy |
206,672
+3,040
| +1% | +$400K | 0.04% | 476 |
|
2016
Q1 | $25.4M | Sell |
203,632
-34,985
| -15% | -$4.36M | 0.04% | 475 |
|
2015
Q4 | $29.8M | Sell |
238,617
-6,297
| -3% | -$787K | 0.04% | 402 |
|
2015
Q3 | $26M | Buy |
244,914
+44
| +0% | +$4.68K | 0.04% | 440 |
|
2015
Q2 | $29.5M | Buy |
244,870
+67,829
| +38% | +$8.18M | 0.04% | 413 |
|
2015
Q1 | $21.6M | Buy |
177,041
+65,361
| +59% | +$7.97M | 0.03% | 515 |
|
2014
Q4 | $12.5M | Buy |
111,680
+20,361
| +22% | +$2.29M | 0.02% | 797 |
|
2014
Q3 | $10.1M | Buy |
91,319
+5,826
| +7% | +$646K | 0.02% | 888 |
|
2014
Q2 | $9.83M | Buy |
85,493
+12,281
| +17% | +$1.41M | 0.02% | 939 |
|
2014
Q1 | $7.71M | Buy |
73,212
+6,600
| +10% | +$695K | 0.01% | 1067 |
|
2013
Q4 | $7.09M | Hold |
66,612
| – | – | 0.01% | 1113 |
|
2013
Q3 | $6.61M | Buy |
66,612
+62,188
| +1,406% | +$6.17M | 0.01% | 1076 |
|
2013
Q2 | $399K | Buy |
+4,424
| New | +$399K | ﹤0.01% | 1872 |
|