Trustmark National Bank Trust Department’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$554K | – | 306 |
|
|
2014
Q3 | $554K | Hold |
5,000
| – | – | 0.08% | 206 |
|
|
2014
Q2 | $575K | Sell |
5,000
-4,000
| -44% | -$460K | 0.07% | 208 |
|
|
2014
Q1 | $948K | Sell |
9,000
-145
| -2% | -$15.3K | 0.11% | 160 |
|
|
2013
Q4 | $973K | Hold |
9,145
| – | – | 0.11% | 153 |
|
|
2013
Q3 | $908K | Hold |
9,145
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $825K | Buy |
+9,145
| New | +$825K | 0.11% | 149 |
|