SEI Trust Company’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.3M | Sell |
111,350
-6,230
| -5% | -$691K | 0.12% | 222 |
|
|
2014
Q2 | $13.5M | Buy |
117,580
+720
| +0.6% | +$82.8K | 0.13% | 209 |
|
|
2014
Q1 | $12.3M | Sell |
116,860
-6,260
| -5% | -$659K | 0.12% | 216 |
|
|
2013
Q4 | $13.1M | Sell |
123,120
-2,200
| -2% | -$234K | 0.12% | 194 |
|
|
2013
Q3 | $12.4M | Sell |
125,320
-42,500
| -25% | -$4.22M | 0.14% | 185 |
|
|
2013
Q2 | $15.1M | Buy |
+167,820
| New | +$15.1M | 0.19% | 155 |
|