Spinnaker Trust’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 |
-13,847
| Closed | -$1.21M | – | 216 |
|
|
2018
Q3 | $1.21M | Sell |
13,847
-125
| -0.9% | -$10.9K | 0.12% | 113 |
|
|
2018
Q2 | $1.41M | Buy |
13,972
+949
| +7% | +$95.5K | 0.15% | 95 |
|
|
2018
Q1 | $1.43M | Buy |
13,023
+2,600
| +25% | +$285K | 0.16% | 94 |
|
|
2017
Q4 | $1.16M | Sell |
10,423
-115
| -1% | -$12.8K | 0.13% | 98 |
|
|
2017
Q3 | $1.26M | Buy |
10,538
+48
| +0.5% | +$5.72K | 0.16% | 92 |
|
|
2017
Q2 | $1.16M | Buy |
10,490
+289
| +3% | +$31.9K | 0.14% | 94 |
|
|
2017
Q1 | $1.12M | Buy |
10,201
+121
| +1% | +$13.3K | 0.15% | 98 |
|
|
2016
Q4 | $1.06M | Buy |
+10,080
| New | +$1.06M | 0.14% | 94 |
|