BlackRock Fund 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 | $25.1M | Buy |
677,141
+32,485
| +5% | +$1.2M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $25.7M | Buy |
644,656
+10,673
| +2% | +$425K | 0.01% | 1947 |
|
|
2016
Q2 | $27.4M | Buy |
633,983
+25,485
| +4% | +$1.1M | 0.01% | 1860 |
|
|
2016
Q1 | $26M | Sell |
608,498
-21,165
| -3% | -$903K | 0.01% | 1833 |
|
|
2015
Q4 | $27.7M | Buy |
629,663
+64,935
| +11% | +$2.86M | 0.01% | 1847 |
|
|
2015
Q3 | $24.2M | Buy |
564,728
+35,685
| +7% | +$1.53M | 0.01% | 1870 |
|
|
2015
Q2 | $23.6M | Buy |
+529,043
| New | +$23.6M | 0.01% | 2010 |
|
|
2014
Q4 | – | Sell |
-323
| Closed | -$12K | – | 3774 |
|
|
2014
Q3 | $12K | Sell |
323
-22
| -6% | -$817 | ﹤0.01% | 3783 |
|
|
2014
Q2 | $13K | Hold |
345
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q1 | $12K | Hold |
345
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q4 | $10K | Hold |
345
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q3 | $9K | Sell |
345
-33
| -9% | -$861 | ﹤0.01% | 3707 |
|
|
2013
Q2 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 3686 |
|