Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,010
| Closed | -$1.4M | – | 1308 |
|
|
2020
Q4 | $1.4M | Sell |
19,010
-11,786
| -38% | -$866K | 0.05% | 307 |
|
|
2020
Q3 | $2.12M | Hold |
30,796
| – | – | 0.13% | 180 |
|
|
2020
Q2 | $1.77M | Sell |
30,796
-3,008
| -9% | -$173K | 0.12% | 188 |
|
|
2020
Q1 | $1.74M | Sell |
33,804
-1,596
| -5% | -$82K | 0.14% | 148 |
|
|
2019
Q4 | $2.22M | Buy |
35,400
+400
| +1% | +$25.1K | 0.19% | 113 |
|
|
2019
Q3 | $2.09M | Buy |
+35,000
| New | +$2.09M | 0.19% | 98 |
|