Rathbones Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$434K | – | 331 |
|
|
2019
Q2 | $434K | Hold |
4,900
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $411K | Sell |
4,900
-4,272
| -47% | -$358K | 0.01% | 237 |
|
|
2018
Q4 | $604K | Hold |
9,172
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $803K | Sell |
9,172
-1,480
| -14% | -$130K | 0.03% | 189 |
|
|
2018
Q2 | $1.07M | Buy |
10,652
+500
| +5% | +$50.4K | 0.04% | 163 |
|
|
2018
Q1 | $1.12M | Buy |
10,152
+3,650
| +56% | +$401K | 0.05% | 161 |
|
|
2017
Q4 | $725K | Hold |
6,502
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $776K | Hold |
6,502
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $718K | Buy |
6,502
+2,200
| +51% | +$243K | 0.03% | 191 |
|
|
2017
Q1 | $472K | Hold |
4,302
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $454K | Buy |
4,302
+2,500
| +139% | +$264K | 0.02% | 213 |
|
|
2016
Q3 | $237K | Hold |
1,802
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $237K | Buy |
1,802
+22
| +1% | +$2.89K | 0.01% | 258 |
|
|
2016
Q1 | $222K | Sell |
1,780
-260
| -13% | -$32.4K | 0.01% | 259 |
|
|
2015
Q4 | $239K | Hold |
2,040
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $217K | Hold |
2,040
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $246K | Buy |
2,040
+65
| +3% | +$7.84K | 0.02% | 263 |
|
|
2015
Q1 | $241K | Buy |
+1,975
| New | +$241K | 0.02% | 273 |
|