Carroll Financial Associates’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Sell |
35
-4
| -10% | -$229 | ﹤0.01% | 1471 |
|
|
2021
Q3 | $2K | Sell |
39
-383
| -91% | -$19.6K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $31K | Buy |
422
+1
| +0.2% | +$73 | ﹤0.01% | 954 |
|
|
2021
Q1 | $29K | Sell |
421
-3
| -0.7% | -$207 | ﹤0.01% | 916 |
|
|
2020
Q4 | $33K | Hold |
424
| – | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $31K | Hold |
424
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $26K | Sell |
424
-10
| -2% | -$613 | ﹤0.01% | 801 |
|
|
2020
Q1 | $24K | Hold |
434
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $29K | Hold |
434
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $27K | Hold |
434
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $24K | Hold |
434
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $22K | Buy |
434
+13
| +3% | +$659 | ﹤0.01% | 721 |
|
|
2018
Q4 | $19K | Buy |
421
+10
| +2% | +$451 | ﹤0.01% | 680 |
|
|
2018
Q3 | $20K | Hold |
411
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $20K | Sell |
411
-15
| -4% | -$730 | ﹤0.01% | 671 |
|
|
2018
Q1 | $23K | Buy |
426
+362
| +566% | +$19.5K | ﹤0.01% | 627 |
|
|
2017
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1K | Buy |
64
+6
| +10% | +$94 | ﹤0.01% | 1130 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q1 | – | Sell |
-669
| Closed | -$21K | – | 1127 |
|
|
2015
Q4 | $21K | Hold |
669
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $23K | Buy |
669
+44
| +7% | +$1.51K | 0.01% | 540 |
|
|
2015
Q2 | $20K | Buy |
+625
| New | +$20K | ﹤0.01% | 555 |
|