Texas Yale Capital Corp’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$323K | – | 433 |
|
|
2020
Q3 | $323K | Hold |
6,000
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $296K | Hold |
6,000
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $265K | Hold |
6,000
| – | – | 0.03% | 345 |
|
|
2019
Q4 | $492K | Hold |
6,000
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $571K | Hold |
6,000
| – | – | 0.04% | 308 |
|
|
2019
Q2 | $531K | Sell |
6,000
-6,000
| -50% | -$531K | 0.04% | 326 |
|
|
2019
Q1 | $1.01M | Buy |
12,000
+6,000
| +100% | +$504K | 0.04% | 323 |
|
|
2018
Q4 | $395K | Hold |
6,000
| – | – | 0.04% | 327 |
|
|
2018
Q3 | $525K | Hold |
6,000
| – | – | 0.04% | 318 |
|
|
2018
Q2 | $605K | Hold |
6,000
| – | – | 0.05% | 295 |
|
|
2018
Q1 | $660K | Sell |
6,000
-112
| -2% | -$12.3K | 0.06% | 275 |
|
|
2017
Q4 | $682K | Buy |
6,112
+112
| +2% | +$12.5K | 0.06% | 278 |
|
|
2017
Q3 | $716K | Hold |
6,000
| – | – | 0.06% | 270 |
|
|
2017
Q2 | $662K | Hold |
6,000
| – | – | 0.06% | 278 |
|
|
2017
Q1 | $659K | Hold |
6,000
| – | – | 0.06% | 269 |
|
|
2016
Q4 | $633K | Hold |
6,000
| – | – | 0.06% | 269 |
|
|
2016
Q3 | $788K | Hold |
6,000
| – | – | 0.08% | 233 |
|
|
2016
Q2 | $790K | Sell |
6,000
-481
| -7% | -$63.3K | 0.08% | 225 |
|
|
2016
Q1 | $808K | Hold |
6,481
| – | – | 0.08% | 216 |
|
|
2015
Q4 | $810K | Hold |
6,481
| – | – | 0.08% | 215 |
|
|
2015
Q3 | $689K | Hold |
6,481
| – | – | 0.06% | 252 |
|
|
2015
Q2 | $782K | Hold |
6,481
| – | – | 0.06% | 245 |
|
|
2015
Q1 | $790K | Hold |
6,481
| – | – | 0.06% | 253 |
|
|
2014
Q4 | $728K | Buy |
+6,481
| New | +$728K | 0.06% | 248 |
|