Trust Investment Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,965
| Closed | -$1.46M | – | 99 |
|
|
2015
Q1 | $1.46M | Sell |
11,965
-585
| -5% | -$71.3K | 1.45% | 18 |
|
|
2014
Q4 | $1.41M | Sell |
12,550
-600
| -5% | -$67.4K | 1.44% | 22 |
|
|
2014
Q3 | $1.46M | Buy |
13,150
+1,295
| +11% | +$144K | 1.41% | 25 |
|
|
2014
Q2 | $1.36M | Buy |
11,855
+7,255
| +158% | +$834K | 1.31% | 30 |
|
|
2014
Q1 | $484K | Sell |
4,600
-100
| -2% | -$10.5K | 0.49% | 82 |
|
|
2013
Q4 | $500K | Buy |
+4,700
| New | +$500K | 0.52% | 77 |
|