AA
Apriem Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,829
| Closed | -$225K | – | 147 |
|
|
2020
Q4 | $225K | Sell |
2,829
-615
| -18% | -$48.9K | 0.04% | 118 |
|
|
2020
Q3 | $259K | Sell |
3,444
-62,375
| -95% | -$4.69M | 0.05% | 107 |
|
|
2020
Q2 | $4.19M | Sell |
65,819
-3,373
| -5% | -$215K | 0.86% | 29 |
|
|
2020
Q1 | $3.84M | Sell |
69,192
-2,313
| -3% | -$128K | 0.93% | 30 |
|
|
2019
Q4 | $4.83M | Sell |
71,505
-4,161
| -5% | -$281K | 0.93% | 26 |
|
|
2019
Q3 | $4.75M | Sell |
75,666
-4,004
| -5% | -$251K | 1.05% | 27 |
|
|
2019
Q2 | $4.42M | Buy |
79,670
+4,375
| +6% | +$243K | 1.38% | 23 |
|
|
2019
Q1 | $3.97M | Buy |
+75,295
| New | +$3.97M | 1.05% | 23 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$25K | – | 165 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$18K | – | 177 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $18K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $19K | Buy |
400
+200
| +100% | +$9.5K | 0.01% | 335 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2015
Q3 | $19K | Sell |
200
-70
| -26% | -$6.65K | 0.01% | 297 |
|
|
2015
Q2 | $27K | Buy |
270
+70
| +35% | +$7K | 0.01% | 278 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 309 |
|