BlackRock Institutional Trust’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 | $20.5M | Buy |
554,996
+15,000
| +3% | +$555K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $21.5M | Buy |
539,996
+3,341
| +0.6% | +$133K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $23.2M | Buy |
536,655
+21,762
| +4% | +$940K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $22M | Sell |
514,893
-17,987
| -3% | -$768K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $23.5M | Buy |
532,880
+14,552
| +3% | +$641K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $22.2M | Buy |
518,328
+52,123
| +11% | +$2.23M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $20.8M | Buy |
466,205
+464,012
| +21,159% | +$20.7M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $80K | Sell |
2,193
-2,850
| -57% | -$104K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $177K | Buy |
5,043
+580
| +13% | +$20.4K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $159K | Buy |
4,463
+898
| +25% | +$32K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $132K | Buy |
3,565
+2,277
| +177% | +$84.3K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $46K | Buy |
+1,288
| New | +$46K | ﹤0.01% | 3802 |
|