Signature Financial Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$227K | – | 134 |
|
|
2018
Q3 | $227K | Hold |
2,600
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $262K | Hold |
2,600
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $286K | Sell |
2,600
-250
| -9% | -$27.5K | 0.06% | 124 |
|
|
2017
Q4 | $317K | Sell |
2,850
-1,647
| -37% | -$183K | 0.09% | 99 |
|
|
2017
Q3 | $477K | Buy |
4,497
+782
| +21% | +$82.9K | 0.15% | 90 |
|
|
2017
Q2 | $411K | Buy |
3,715
+485
| +15% | +$53.7K | 0.13% | 93 |
|
|
2017
Q1 | $355K | Hold |
3,230
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $341K | Buy |
3,230
+630
| +24% | +$66.5K | 0.13% | 94 |
|
|
2016
Q3 | $341K | Hold |
2,600
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $343K | Hold |
2,600
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $323K | Hold |
2,600
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $326K | Sell |
2,600
-300
| -10% | -$37.6K | 0.16% | 68 |
|
|
2015
Q3 | $309K | Hold |
2,900
| – | – | 0.19% | 65 |
|
|
2015
Q2 | $349K | Hold |
2,900
| – | – | 0.23% | 56 |
|
|
2015
Q1 | $355K | Hold |
2,900
| – | – | 0.23% | 54 |
|
|
2014
Q4 | $327K | Hold |
2,900
| – | – | 0.23% | 56 |
|
|
2014
Q3 | $321K | Hold |
2,900
| – | – | 0.23% | 57 |
|
|
2014
Q2 | $332K | Hold |
2,900
| – | – | 0.25% | 54 |
|
|
2014
Q1 | $307K | Hold |
2,900
| – | – | 0.26% | 56 |
|
|
2013
Q4 | $309K | Hold |
2,900
| – | – | 0.24% | 57 |
|
|
2013
Q3 | $288K | Hold |
2,900
| – | – | 0.25% | 54 |
|
|
2013
Q2 | $262K | Buy |
+2,900
| New | +$262K | 0.18% | 57 |
|