Aperio Group’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.11M | Buy |
28,712
+14,947
| +109% | +$1.1M | 0.01% | 1215 |
|
|
2020
Q3 | $945K | Sell |
13,765
-183
| -1% | -$12.6K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $803K | Buy |
13,948
+5
| +0% | +$288 | ﹤0.01% | 1517 |
|
|
2020
Q1 | $716K | Buy |
13,943
+185
| +1% | +$9.5K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $864K | Buy |
13,758
+1,470
| +12% | +$92.3K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $734K | Hold |
12,288
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $676K | Hold |
12,288
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $629K | Buy |
12,288
+382
| +3% | +$19.6K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $565K | Sell |
11,906
-5,020
| -30% | -$238K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $860K | Sell |
16,926
-174
| -1% | -$8.84K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $836K | Buy |
17,100
+5,250
| +44% | +$257K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $632K | Sell |
11,850
-3,116
| -21% | -$166K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $805K | Sell |
14,966
-4,682
| -24% | -$252K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $875K | Sell |
19,648
-313
| -2% | -$13.9K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $787K | Sell |
19,961
-1,573
| -7% | -$62K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $811K | Hold |
21,534
| – | – | 0.01% | 1259 |
|
|
2016
Q4 | $797K | Sell |
21,534
-626
| -3% | -$23.2K | 0.01% | 1240 |
|
|
2016
Q3 | $882K | Sell |
22,160
-130
| -0.6% | -$5.17K | 0.01% | 1164 |
|
|
2016
Q2 | $963K | Sell |
22,290
-533
| -2% | -$23K | 0.01% | 1094 |
|
|
2016
Q1 | $974K | Sell |
22,823
-362
| -2% | -$15.4K | 0.01% | 1059 |
|
|
2015
Q4 | $1.02M | Sell |
23,185
-458
| -2% | -$20.2K | 0.01% | 1013 |
|
|
2015
Q3 | $1.01M | Sell |
23,643
-3,232
| -12% | -$138K | 0.01% | 975 |
|
|
2015
Q2 | $1.2M | Hold |
26,875
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $976K | Sell |
26,875
-278
| -1% | -$10.1K | 0.01% | 946 |
|
|
2014
Q4 | $953K | Sell |
27,153
-1,480
| -5% | -$51.9K | 0.01% | 925 |
|
|
2014
Q3 | $1.02M | Sell |
28,633
-130
| -0.5% | -$4.64K | 0.01% | 852 |
|
|
2014
Q2 | $1.06M | Sell |
28,763
-1,850
| -6% | -$68.3K | 0.02% | 828 |
|
|
2014
Q1 | $1.09M | Buy |
+30,613
| New | +$1.09M | 0.02% | 965 |
|
|
2013
Q4 | – | Sell |
-30,890
| Closed | -$818K | – | 985 |
|
|
2013
Q3 | $818K | Hold |
30,890
| – | – | 0.02% | 923 |
|
|
2013
Q2 | $836K | Buy |
+30,890
| New | +$836K | 0.02% | 835 |
|