Thompson Davis & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148
| Closed | -$18K | – | 724 |
|
|
2017
Q3 | $18K | Sell |
148
-2,000
| -93% | -$243K | 0.03% | 504 |
|
|
2017
Q2 | $237K | Sell |
2,148
-49
| -2% | -$5.41K | 0.38% | 68 |
|
|
2017
Q1 | $241K | Buy |
2,197
+1,992
| +972% | +$219K | 0.34% | 67 |
|
|
2016
Q4 | $22K | Hold |
205
| – | – | 0.04% | 462 |
|
|
2016
Q3 | $27K | Hold |
205
| – | – | 0.05% | 379 |
|
|
2016
Q2 | $27K | Sell |
205
-45
| -18% | -$5.93K | 0.04% | 373 |
|
|
2016
Q1 | $31K | Hold |
250
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $31K | Hold |
250
| – | – | 0.04% | 347 |
|
|
2015
Q3 | $27K | Buy |
250
+51
| +26% | +$5.51K | 0.04% | 377 |
|
|
2015
Q2 | $24K | Hold |
199
| – | – | 0.03% | 495 |
|
|
2015
Q1 | $24K | Buy |
199
+25
| +14% | +$3.02K | 0.03% | 481 |
|
|
2014
Q4 | $20K | Hold |
174
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $19K | Buy |
+174
| New | +$19K | 0.02% | 472 |
|