AAC
Asset Advisors Corp’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.08M | Sell |
103,708
-19,456
| -16% | -$954K | 0.88% | 35 |
|
|
2018
Q1 | $6.7M | Buy |
123,164
+20,970
| +21% | +$1.14M | 1.13% | 30 |
|
|
2017
Q4 | $7.02M | Sell |
102,194
-350
| -0.3% | -$24K | 1.15% | 30 |
|
|
2017
Q3 | $5.57M | Buy |
102,544
+500
| +0.5% | +$27.1K | 0.99% | 38 |
|
|
2017
Q2 | $4.96M | Sell |
102,044
-1,050
| -1% | -$51K | 0.89% | 39 |
|
|
2017
Q1 | $4.76M | Sell |
103,094
-23,946
| -19% | -$1.11M | 0.87% | 40 |
|
|
2016
Q4 | $5.71M | Buy |
127,040
+1,200
| +1% | +$53.9K | 1.14% | 30 |
|
|
2016
Q3 | $5.97M | Buy |
125,840
+62,495
| +99% | +$2.96M | 1.24% | 26 |
|
|
2016
Q2 | $6.32M | Sell |
63,345
-625
| -1% | -$62.3K | 1.31% | 26 |
|
|
2016
Q1 | $6.3M | Sell |
63,970
-3,500
| -5% | -$345K | 1.36% | 23 |
|
|
2015
Q4 | $6.7M | Buy |
67,470
+100
| +0.1% | +$9.93K | 1.5% | 23 |
|
|
2015
Q3 | $6.53M | Sell |
67,370
-50
| -0.1% | -$4.85K | 1.6% | 21 |
|
|
2015
Q2 | $6.75M | Sell |
67,420
-2,300
| -3% | -$230K | 1.51% | 22 |
|
|
2015
Q1 | $6.3M | Sell |
69,720
-3,150
| -4% | -$285K | 1.41% | 23 |
|
|
2014
Q4 | $6.4M | Sell |
72,870
-300
| -0.4% | -$26.4K | 1.41% | 24 |
|
|
2014
Q3 | $6.6M | Sell |
73,170
-4,862
| -6% | -$439K | 1.51% | 24 |
|
|
2014
Q2 | $7.35M | Sell |
78,032
-1,437
| -2% | -$135K | 1.67% | 20 |
|
|
2014
Q1 | $7.13M | Sell |
79,469
-100
| -0.1% | -$8.97K | 1.69% | 21 |
|
|
2013
Q4 | $6.01M | Buy |
79,569
+313
| +0.4% | +$23.7K | 1.44% | 27 |
|
|
2013
Q3 | $5.4M | Sell |
79,256
-100
| -0.1% | -$6.81K | 1.53% | 23 |
|
|
2013
Q2 | $5.36M | Buy |
+79,356
| New | +$5.36M | 1.58% | 20 |
|