CWM
Centric Wealth Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,932
| Closed | -$1.05M | – | 192 |
|
|
2020
Q3 | $1.05M | Buy |
+16,932
| New | +$1.05M | 0.79% | 33 |
|
|
2020
Q2 | – | Sell |
-16,932
| Closed | -$1.05M | – | 141 |
|
|
2020
Q1 | $1.05M | Sell |
16,932
-1,188
| -7% | -$73.5K | 0.79% | 33 |
|
|
2019
Q4 | $1.23M | Buy |
18,120
+1,188
| +7% | +$80.3K | 0.97% | 24 |
|
|
2019
Q3 | $1.05M | Buy |
16,932
+450
| +3% | +$27.9K | 0.79% | 33 |
|
|
2019
Q2 | $914K | Buy |
16,482
+442
| +3% | +$24.5K | 0.8% | 34 |
|
|
2019
Q1 | $847K | Buy |
16,040
+1,371
| +9% | +$72.4K | 0.78% | 36 |
|
|
2018
Q4 | $698K | Buy |
+14,669
| New | +$698K | 0.61% | 44 |
|