Whitnell & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14
| Closed | -$2K | – | 378 |
|
|
2018
Q1 | $2K | Sell |
14
-16
| -53% | -$2.29K | ﹤0.01% | 347 |
|
|
2017
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-126
| Closed | -$13K | – | 274 |
|
|
2016
Q4 | $13K | Buy |
126
+40
| +47% | +$4.13K | 0.01% | 233 |
|
|
2016
Q3 | $11K | Hold |
86
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $11K | Hold |
86
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $11K | Hold |
86
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 236 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$7K | – | 275 |
|
|
2013
Q2 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 309 |
|