ZWJ Investment Counsel’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,932
| Closed | -$216K | – | 172 |
|
|
2017
Q4 | $216K | Buy |
1,932
+3
| +0.2% | +$335 | 0.02% | 277 |
|
|
2017
Q3 | $230K | Hold |
1,929
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $213K | Sell |
1,929
-21,526
| -92% | -$2.38M | 0.02% | 283 |
|
|
2017
Q1 | $2.57M | Sell |
23,455
-8,410
| -26% | -$923K | 0.21% | 72 |
|
|
2016
Q4 | $3.36M | Sell |
31,865
-538
| -2% | -$56.7K | 0.32% | 65 |
|
|
2016
Q3 | $4.26M | Sell |
32,403
-1,538
| -5% | -$202K | 0.43% | 59 |
|
|
2016
Q2 | $4.47M | Sell |
33,941
-184
| -0.5% | -$24.2K | 0.45% | 58 |
|
|
2016
Q1 | $4.25M | Buy |
34,125
+775
| +2% | +$96.6K | 0.45% | 58 |
|
|
2015
Q4 | $4.17M | Sell |
33,350
-26,485
| -44% | -$3.31M | 0.45% | 58 |
|
|
2015
Q3 | $6.36M | Sell |
59,835
-2,283
| -4% | -$243K | 0.72% | 52 |
|
|
2015
Q2 | $7.5M | Sell |
62,118
-4,960
| -7% | -$599K | 0.78% | 51 |
|
|
2015
Q1 | $8.18M | Sell |
67,078
-205
| -0.3% | -$25K | 0.86% | 49 |
|
|
2014
Q4 | $7.56M | Buy |
67,283
+1,795
| +3% | +$202K | 0.76% | 52 |
|
|
2014
Q3 | $7.26M | Buy |
65,488
+6,360
| +11% | +$705K | 0.78% | 54 |
|
|
2014
Q2 | $6.8M | Buy |
59,128
+4,460
| +8% | +$513K | 0.76% | 54 |
|
|
2014
Q1 | $5.76M | Buy |
54,668
+10,646
| +24% | +$1.12M | 0.67% | 59 |
|
|
2013
Q4 | $4.69M | Buy |
44,022
+19,190
| +77% | +$2.04M | 0.54% | 62 |
|
|
2013
Q3 | $2.46M | Buy |
24,832
+1,180
| +5% | +$117K | 0.32% | 66 |
|
|
2013
Q2 | $2.14M | Buy |
+23,652
| New | +$2.14M | 0.29% | 67 |
|