VCA
Verdence Capital Advisors’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,091
| Closed | -$1.06M | – | 325 |
|
2019
Q3 | $1.06M | Buy |
11,091
+61
| +0.6% | +$5.8K | 0.3% | 99 |
|
2019
Q2 | $976K | Buy |
11,030
+646
| +6% | +$57.2K | 0.28% | 103 |
|
2019
Q1 | $872K | Buy |
10,384
+1,274
| +14% | +$107K | 0.24% | 114 |
|
2018
Q4 | $600K | Buy |
9,110
+4
| +0% | +$263 | 0.17% | 127 |
|
2018
Q3 | $797K | Buy |
9,106
+449
| +5% | +$39.3K | 0.2% | 116 |
|
2018
Q2 | $872K | Sell |
8,657
-667
| -7% | -$67.2K | 0.21% | 116 |
|
2018
Q1 | $1.03M | Buy |
9,324
+1,287
| +16% | +$141K | 0.25% | 95 |
|
2017
Q4 | $897K | Buy |
+8,037
| New | +$897K | 0.21% | 94 |
|