Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,732
| Closed | -$320K | – | 1359 |
|
|
2022
Q3 | $320K | Hold |
4,732
| – | – | 0.01% | 1090 |
|
|
2022
Q2 | $320K | Buy |
4,732
+4
| +0.1% | +$270 | 0.01% | 1143 |
|
|
2022
Q1 | $297K | Sell |
4,728
-4
| -0.1% | -$251 | ﹤0.01% | 1221 |
|
|
2021
Q4 | $321K | Buy |
4,732
+5
| +0.1% | +$339 | ﹤0.01% | 1221 |
|
|
2021
Q3 | $333K | Hold |
4,727
| – | – | 0.01% | 1105 |
|
|
2021
Q2 | $333K | Hold |
4,727
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $301K | Buy |
+4,727
| New | +$301K | ﹤0.01% | 1047 |
|