Ronald Blue & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,823
| Closed | -$513K | – | 208 |
|
|
2015
Q3 | $513K | Buy |
4,823
+222
| +5% | +$23.6K | 0.03% | 142 |
|
|
2015
Q2 | $555K | Buy |
4,601
+45
| +1% | +$5.43K | 0.03% | 159 |
|
|
2015
Q1 | $555K | Sell |
4,556
-262
| -5% | -$31.9K | 0.03% | 153 |
|
|
2014
Q4 | $541K | Buy |
4,818
+9
| +0.2% | +$1.01K | 0.03% | 149 |
|
|
2014
Q3 | $533K | Sell |
4,809
-1,232
| -20% | -$137K | 0.03% | 148 |
|
|
2014
Q2 | $694K | Buy |
6,041
+692
| +13% | +$79.5K | 0.04% | 127 |
|
|
2014
Q1 | $563K | Buy |
5,349
+293
| +6% | +$30.8K | 0.04% | 143 |
|
|
2013
Q4 | $538K | Buy |
5,056
+316
| +7% | +$33.6K | 0.04% | 139 |
|
|
2013
Q3 | $470K | Buy |
4,740
+303
| +7% | +$30K | 0.04% | 134 |
|
|
2013
Q2 | $400K | Buy |
+4,437
| New | +$400K | 0.03% | 74 |
|