TTWM
TCV Trust & Wealth Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,847
| Closed | -$4.72M | – | 204 |
|
|
2018
Q3 | $4.72M | Sell |
53,847
-2,858
| -5% | -$250K | 0.63% | 49 |
|
|
2018
Q2 | $5.71M | Sell |
56,705
-763
| -1% | -$76.9K | 0.8% | 43 |
|
|
2018
Q1 | $6.32M | Sell |
57,468
-2,061
| -3% | -$227K | 0.91% | 40 |
|
|
2017
Q4 | $6.64M | Sell |
59,529
-1,772
| -3% | -$198K | 0.93% | 40 |
|
|
2017
Q3 | $7.31M | Buy |
61,301
+486
| +0.8% | +$58K | 1.08% | 38 |
|
|
2017
Q2 | $6.71M | Buy |
60,815
+506
| +0.8% | +$55.8K | 1.01% | 39 |
|
|
2017
Q1 | $6.62M | Buy |
60,309
+2,762
| +5% | +$303K | 1.01% | 40 |
|
|
2016
Q4 | $6.07M | Buy |
57,547
+635
| +1% | +$66.9K | 0.98% | 41 |
|
|
2016
Q3 | $7.48M | Buy |
56,912
+5,029
| +10% | +$661K | 1.27% | 30 |
|
|
2016
Q2 | $6.83M | Buy |
51,883
+10,040
| +24% | +$1.32M | 1.19% | 30 |
|
|
2016
Q1 | $5.22M | Buy |
41,843
+15,164
| +57% | +$1.89M | 0.94% | 39 |
|
|
2015
Q4 | $3.34M | Buy |
+26,679
| New | +$3.34M | 0.59% | 54 |
|