Russell Frank Company’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.51M | Sell |
28,142
-41,730
| -60% | -$5.2M | 0.01% | 1540 |
|
|
2015
Q4 | $8.81M | Sell |
69,872
-106,796
| -60% | -$13.5M | 0.02% | 962 |
|
|
2015
Q3 | $18.8M | Sell |
176,668
-24,896
| -12% | -$2.65M | 0.04% | 582 |
|
|
2015
Q2 | $24.3M | Sell |
201,564
-38,583
| -16% | -$4.66M | 0.04% | 537 |
|
|
2015
Q1 | $29.3M | Sell |
240,147
-316,337
| -57% | -$38.6M | 0.05% | 399 |
|
|
2014
Q4 | $62.9M | Sell |
556,484
-197,373
| -26% | -$22.3M | 0.11% | 217 |
|
|
2014
Q3 | $83.6M | Buy |
753,857
+68,893
| +10% | +$7.64M | 0.15% | 156 |
|
|
2014
Q2 | $75.7M | Buy |
684,964
+206,701
| +43% | +$22.8M | 0.13% | 174 |
|
|
2014
Q1 | $52.7M | Buy |
478,263
+2,980
| +0.6% | +$328K | 0.09% | 249 |
|
|
2013
Q4 | $45.7M | Sell |
475,283
-55,016
| -10% | -$5.29M | 0.08% | 270 |
|
|
2013
Q3 | $52.6M | Buy |
530,299
+22,966
| +5% | +$2.28M | 0.09% | 245 |
|
|
2013
Q2 | $45.8M | Buy |
+507,333
| New | +$45.8M | 0.08% | 277 |
|