BlackRock Investment Management’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 | $1.1M | Buy |
29,613
+5,070
| +21% | +$188K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $977K | Buy |
24,543
+315
| +1% | +$12.5K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.05M | Buy |
24,228
+3,145
| +15% | +$136K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $900K | Sell |
21,083
-1,777
| -8% | -$75.9K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $1.01M | Sell |
22,860
-628
| -3% | -$27.7K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.01M | Sell |
23,488
-642
| -3% | -$27.5K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $1.08M | Buy |
+24,130
| New | +$1.08M | ﹤0.01% | 2710 |
|