Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-318
| Closed | -$20K | – | 1717 |
|
|
2019
Q4 | $20K | Sell |
318
-195
| -38% | -$12.3K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $31K | Buy |
513
+1
| +0.2% | +$60 | ﹤0.01% | 1057 |
|
|
2019
Q2 | $28K | Buy |
512
+1
| +0.2% | +$55 | ﹤0.01% | 1079 |
|
|
2019
Q1 | $26K | Buy |
511
+197
| +63% | +$10K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $15K | Buy |
314
+1
| +0.3% | +$48 | ﹤0.01% | 1158 |
|
|
2018
Q3 | $16K | Buy |
313
+1
| +0.3% | +$51 | ﹤0.01% | 1150 |
|
|
2018
Q2 | $15K | Buy |
312
+7
| +2% | +$337 | ﹤0.01% | 1161 |
|
|
2018
Q1 | $16K | Sell |
305
-75
| -20% | -$3.93K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $20K | Buy |
380
+1
| +0.3% | +$53 | ﹤0.01% | 1012 |
|
|
2017
Q3 | $17K | Buy |
379
+1
| +0.3% | +$45 | ﹤0.01% | 1012 |
|
|
2017
Q2 | $15K | Buy |
378
+2
| +0.5% | +$79 | ﹤0.01% | 956 |
|
|
2017
Q1 | $14K | Buy |
376
+1
| +0.3% | +$37 | ﹤0.01% | 915 |
|
|
2016
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 748 |
|