BlackRock Group’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 | $60K | Sell |
1,614
-196
| -11% | -$7.29K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $72K | Hold |
1,810
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q2 | $78K | Sell |
1,810
-468
| -21% | -$20.2K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $97K | Buy |
2,278
+45
| +2% | +$1.92K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $98K | Hold |
2,233
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $96K | Hold |
2,233
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q2 | $99K | Buy |
+2,233
| New | +$99K | ﹤0.01% | 2731 |
|