Washington Trust Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$53K | – | 613 |
|
|
2018
Q3 | $53K | Buy |
600
+317
| +112% | +$28K | 0.01% | 366 |
|
|
2018
Q2 | $28K | Buy |
283
+117
| +70% | +$11.6K | ﹤0.01% | 445 |
|
|
2018
Q1 | $18K | Hold |
166
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $19K | Hold |
166
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $20K | Buy |
+166
| New | +$20K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-725
| Closed | -$95K | – | 1028 |
|
|
2016
Q3 | $95K | Hold |
725
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $95K | Hold |
725
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $90K | Sell |
725
-443
| -38% | -$55K | 0.02% | 282 |
|
|
2015
Q4 | $146K | Sell |
1,168
-35
| -3% | -$4.38K | 0.03% | 226 |
|
|
2015
Q3 | $128K | Buy |
1,203
+725
| +152% | +$77.1K | 0.03% | 253 |
|
|
2015
Q2 | $58K | Sell |
478
-950
| -67% | -$115K | 0.01% | 397 |
|
|
2015
Q1 | $174K | Buy |
1,428
+92
| +7% | +$11.2K | 0.04% | 233 |
|
|
2014
Q4 | $150K | Buy |
1,336
+30
| +2% | +$3.37K | 0.04% | 270 |
|
|
2014
Q3 | $145K | Buy |
1,306
+30
| +2% | +$3.33K | 0.05% | 274 |
|
|
2014
Q2 | $147K | Hold |
1,276
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $134K | Buy |
+1,276
| New | +$134K | 0.03% | 301 |
|