BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07M | Buy |
29,040
+650
| +2% | +$24K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.13M | Buy |
28,390
+860
| +3% | +$34.2K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.19M | Buy |
27,530
+5,062
| +23% | +$219K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $959K | Sell |
22,468
-627
| -3% | -$26.8K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.02M | Buy |
23,095
+17,692
| +327% | +$779K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $231K | Buy |
+5,403
| New | +$231K | ﹤0.01% | 2599 |
|