Central Bank & 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
Q2 | – | Sell |
-500
| Closed | -$21K | – | 319 |
|
|
2016
Q1 | $21K | Sell |
500
-250
| -33% | -$10.5K | 0.01% | 227 |
|
|
2015
Q4 | $33K | Hold |
750
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $32K | Hold |
750
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $33K | Hold |
750
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $27K | Sell |
750
-750
| -50% | -$27K | 0.01% | 223 |
|
|
2014
Q4 | $53K | Hold |
1,500
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $54K | Hold |
1,500
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $44K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $53K | Hold |
1,500
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $44K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $40K | Hold |
1,500
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $41.1K | Buy |
+1,500
| New | +$41.1K | 0.02% | 177 |
|