Private Wealth Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,574
| Closed | -$259K | – | 116 |
|
|
2018
Q2 | $259K | Sell |
2,574
-2,775
| -52% | -$279K | 0.04% | 106 |
|
|
2018
Q1 | $588K | Buy |
5,349
+3,245
| +154% | +$357K | 0.1% | 88 |
|
|
2017
Q4 | $235K | Hold |
2,104
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $251K | Sell |
2,104
-900
| -30% | -$107K | 0.05% | 112 |
|
|
2017
Q2 | $332K | Buy |
3,004
+900
| +43% | +$99.5K | 0.07% | 92 |
|
|
2017
Q1 | $231K | Buy |
2,104
+64
| +3% | +$7.03K | 0.05% | 101 |
|
|
2016
Q4 | $215K | Sell |
2,040
-430
| -17% | -$45.3K | 0.05% | 104 |
|
|
2016
Q3 | $325K | Sell |
2,470
-2,000
| -45% | -$263K | 0.08% | 96 |
|
|
2016
Q2 | $589K | Sell |
4,470
-500
| -10% | -$65.9K | 0.14% | 84 |
|
|
2016
Q1 | $620K | Hold |
4,970
| – | – | 0.15% | 82 |
|
|
2015
Q4 | $621K | Buy |
4,970
+200
| +4% | +$25K | 0.15% | 93 |
|
|
2015
Q3 | $507K | Buy |
4,770
+800
| +20% | +$85K | 0.13% | 99 |
|
|
2015
Q2 | $479K | Buy |
3,970
+800
| +25% | +$96.5K | 0.11% | 102 |
|
|
2015
Q1 | $386K | Buy |
3,170
+800
| +34% | +$97.4K | 0.09% | 116 |
|
|
2014
Q4 | $266K | Sell |
2,370
-50
| -2% | -$5.61K | 0.06% | 126 |
|
|
2014
Q3 | $268K | Buy |
2,420
+200
| +9% | +$22.1K | 0.06% | 146 |
|
|
2014
Q2 | $255K | Hold |
2,220
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $234K | Hold |
2,220
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $236K | Hold |
2,220
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $220K | Hold |
2,220
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $200K | Buy |
+2,220
| New | +$200K | 0.05% | 164 |
|