USCA RIA’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,612
| Closed | -$486K | – | 399 |
|
|
2016
Q4 | $486K | Buy |
4,612
+1,842
| +66% | +$194K | 0.07% | 256 |
|
|
2016
Q3 | $364K | Buy |
2,770
+500
| +22% | +$65.7K | 0.06% | 288 |
|
|
2016
Q2 | $299K | Sell |
2,270
-318
| -12% | -$41.9K | 0.05% | 300 |
|
|
2016
Q1 | $323K | Hold |
2,588
| – | – | 0.06% | 265 |
|
|
2015
Q4 | $324K | Sell |
2,588
-161
| -6% | -$20.2K | 0.07% | 263 |
|
|
2015
Q3 | $292K | Sell |
2,749
-300
| -10% | -$31.9K | 0.07% | 267 |
|
|
2015
Q2 | $368K | Buy |
3,049
+172
| +6% | +$20.8K | 0.1% | 214 |
|
|
2015
Q1 | $351K | Hold |
2,877
| – | – | 0.09% | 230 |
|
|
2014
Q4 | $323K | Buy |
2,877
+274
| +11% | +$30.8K | 0.09% | 242 |
|
|
2014
Q3 | $289K | Buy |
+2,603
| New | +$289K | 0.09% | 242 |
|