Webster Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,975
| Closed | -$263K | – | 508 |
|
2019
Q2 | $263K | Sell |
2,975
-160
| -5% | -$14.1K | 0.04% | 169 |
|
2019
Q1 | $263K | Buy |
3,135
+160
| +5% | +$13.4K | 0.04% | 173 |
|
2018
Q4 | $196K | Hold |
2,975
| – | – | 0.03% | 187 |
|
2018
Q3 | $261K | Buy |
+2,975
| New | +$261K | 0.04% | 181 |
|
2017
Q4 | – | Sell |
-8,112
| Closed | -$968K | – | 563 |
|
2017
Q3 | $968K | Hold |
8,112
| – | – | 0.14% | 125 |
|
2017
Q2 | $895K | Sell |
8,112
-180
| -2% | -$19.9K | 0.13% | 134 |
|
2017
Q1 | $910K | Buy |
8,292
+2,989
| +56% | +$328K | 0.14% | 129 |
|
2016
Q4 | $559K | Buy |
+5,303
| New | +$559K | 0.08% | 145 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$263K | – | 215 |
|
2016
Q2 | $263K | Buy |
+2,000
| New | +$263K | 0.04% | 185 |
|