WealthTrust-Arizona’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347
| Closed | -$46K | – | 612 |
|
|
2016
Q3 | $46K | Hold |
347
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $46K | Hold |
347
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $43K | Buy |
347
+5
| +1% | +$620 | 0.03% | 155 |
|
|
2015
Q4 | $43K | Hold |
342
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $36K | Buy |
342
+7
| +2% | +$737 | 0.02% | 184 |
|
|
2015
Q2 | $40K | Hold |
335
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $41K | Sell |
335
-65
| -16% | -$7.96K | 0.03% | 188 |
|
|
2014
Q4 | $45K | Hold |
400
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $44K | Hold |
400
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $46K | Sell |
400
-13
| -3% | -$1.5K | 0.05% | 172 |
|
|
2014
Q1 | $43K | Hold |
413
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $44K | Sell |
413
-4
| -1% | -$426 | 0.05% | 158 |
|
|
2013
Q3 | $41K | Buy |
417
+2
| +0.5% | +$197 | 0.05% | 151 |
|
|
2013
Q2 | $37K | Buy |
+415
| New | +$37K | 0.05% | 156 |
|