SAA
Southeast Asset Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,704
| Closed | -$222K | – | 98 |
|
|
2019
Q4 | $222K | Buy |
2,704
+2
| +0.1% | +$164 | 0.05% | 107 |
|
|
2019
Q3 | $257K | Hold |
2,702
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $239K | Sell |
2,702
-208
| -7% | -$18.4K | 0.06% | 101 |
|
|
2019
Q1 | $244K | Buy |
+2,910
| New | +$244K | 0.07% | 103 |
|
|
2018
Q4 | – | Sell |
-3,410
| Closed | -$299K | – | 110 |
|
|
2018
Q3 | $299K | Sell |
3,410
-750
| -18% | -$65.8K | 0.08% | 95 |
|
|
2018
Q2 | $419K | Sell |
4,160
-100
| -2% | -$10.1K | 0.12% | 78 |
|
|
2018
Q1 | $468K | Hold |
4,260
| – | – | 0.14% | 71 |
|
|
2017
Q4 | $475K | Hold |
4,260
| – | – | 0.14% | 74 |
|
|
2017
Q3 | $508K | Hold |
4,260
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $470K | Sell |
4,260
-62
| -1% | -$6.84K | 0.15% | 66 |
|
|
2017
Q1 | $474K | Hold |
4,322
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $456K | Hold |
4,322
| – | – | 0.14% | 69 |
|
|
2016
Q3 | $568K | Hold |
4,322
| – | – | 0.19% | 64 |
|
|
2016
Q2 | $569K | Hold |
4,322
| – | – | 0.19% | 64 |
|
|
2016
Q1 | $539K | Buy |
4,322
+300
| +7% | +$37.4K | 0.18% | 65 |
|
|
2015
Q4 | $503K | Buy |
+4,022
| New | +$503K | 0.17% | 61 |
|