Smithfield Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185
| Closed | -$12K | – | 941 |
|
|
2018
Q4 | $12K | Hold |
185
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $19K | Hold |
185
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $20K | Hold |
185
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $21K | Hold |
185
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $22K | Hold |
185
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $20K | Hold |
185
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $20K | Hold |
185
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $20K | Sell |
185
-605
| -77% | -$65.4K | ﹤0.01% | 635 |
|
|
2016
Q3 | $104K | Hold |
790
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $104K | Hold |
790
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $98K | Buy |
790
+605
| +327% | +$75.1K | 0.02% | 384 |
|
|
2015
Q4 | $23K | Hold |
185
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $20K | Buy |
+185
| New | +$20K | ﹤0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$16K | – | 826 |
|
|
2013
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 637 |
|