Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 342 |
|
|
2021
Q2 | $211K | Buy |
+3,000
| New | +$211K | ﹤0.01% | 334 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 343 |
|
|
2020
Q4 | $220K | Sell |
3,000
-318
| -10% | -$23.3K | ﹤0.01% | 326 |
|
|
2020
Q3 | $228K | Buy |
+3,318
| New | +$228K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-3,318
| Closed | -$208K | – | 335 |
|
|
2019
Q4 | $208K | Buy |
+3,318
| New | +$208K | ﹤0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-4,148
| Closed | -$223K | – | 401 |
|
|
2017
Q4 | $223K | Buy |
+4,148
| New | +$223K | ﹤0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-4,568
| Closed | -$204K | – | 433 |
|
|
2015
Q2 | $204K | Buy |
+4,568
| New | +$204K | ﹤0.01% | 432 |
|