Radnor 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
Q2 | – | Sell |
-1,860
| Closed | -$204K | – | 177 |
|
2018
Q1 | $204K | Hold |
1,860
| – | – | 0.07% | 167 |
|
2017
Q4 | $208K | Hold |
1,860
| – | – | 0.07% | 168 |
|
2017
Q3 | $205K | Hold |
1,860
| – | – | 0.07% | 168 |
|
2017
Q2 | $205K | Hold |
1,860
| – | – | 0.07% | 168 |
|
2017
Q1 | $204K | Sell |
1,860
-177
| -9% | -$19.4K | 0.07% | 172 |
|
2016
Q4 | $215K | Buy |
+2,037
| New | +$215K | 0.07% | 175 |
|