RBC Europe’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,105
| Closed | -$62.3K | – | 702 |
|
|
2021
Q3 | $62.3K | Sell |
1,105
-95
| -8% | -$5.36K | ﹤0.01% | 527 |
|
|
2021
Q2 | $86.4K | Sell |
1,200
-360
| -23% | -$25.9K | ﹤0.01% | 464 |
|
|
2021
Q1 | $98K | Sell |
1,560
-2,545
| -62% | -$160K | 0.01% | 408 |
|
|
2020
Q4 | $287K | Hold |
4,105
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $221K | Hold |
4,105
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $202K | Hold |
4,105
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $181K | Hold |
4,105
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $337K | Hold |
4,105
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $391K | Sell |
4,105
-305
| -7% | -$29K | 0.04% | 176 |
|
|
2019
Q2 | $390K | Hold |
4,410
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $370K | Hold |
4,410
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $290K | Hold |
4,410
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $386K | Hold |
4,410
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $444K | Hold |
4,410
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $485K | Sell |
4,410
-78
| -2% | -$8.58K | 0.06% | 158 |
|
|
2017
Q4 | $501K | Hold |
4,488
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $535K | Buy |
+4,488
| New | +$535K | 0.07% | 147 |
|