WESPAC Advisors SoCal’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 |
-2,425
| Closed | -$212K | – | 341 |
|
|
2018
Q3 | $212K | Hold |
2,425
| – | – | 0.11% | 84 |
|
|
2018
Q2 | $244K | Hold |
2,425
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $266K | Sell |
2,425
-25
| -1% | -$2.74K | 0.15% | 68 |
|
|
2017
Q4 | $273K | Hold |
2,450
| – | – | 0.16% | 67 |
|
|
2017
Q3 | $292K | Hold |
2,450
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $270K | Hold |
2,450
| – | – | 0.17% | 68 |
|
|
2017
Q1 | $269K | Sell |
2,450
-275
| -10% | -$30.2K | 0.17% | 69 |
|
|
2016
Q4 | $287K | Sell |
2,725
-375
| -12% | -$39.5K | 0.19% | 64 |
|
|
2016
Q3 | $407K | Sell |
3,100
-175
| -5% | -$23K | 0.27% | 59 |
|
|
2016
Q2 | $431K | Sell |
3,275
-75
| -2% | -$9.88K | 0.28% | 56 |
|
|
2016
Q1 | $418K | Buy |
3,350
+75
| +2% | +$9.35K | 0.31% | 52 |
|
|
2015
Q4 | $409K | Buy |
+3,275
| New | +$409K | 0.27% | 55 |
|