Cigna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,762
| Closed | -$619K | – | 654 |
|
|
2020
Q2 | $619K | Sell |
10,762
-9,203
| -46% | -$529K | 0.06% | 327 |
|
|
2020
Q1 | $1.03M | Sell |
19,965
-2,009
| -9% | -$103K | 0.13% | 176 |
|
|
2019
Q4 | $1.41M | Buy |
21,974
+10,240
| +87% | +$658K | 0.15% | 169 |
|
|
2019
Q3 | $730K | Hold |
11,734
| – | – | 0.08% | 302 |
|
|
2019
Q2 | $626K | Buy |
+11,734
| New | +$626K | 0.07% | 335 |
|
|
2018
Q3 | – | Sell |
-7,657
| Closed | -$374K | – | 743 |
|
|
2018
Q2 | $374K | Sell |
7,657
-6,991
| -48% | -$341K | 0.03% | 508 |
|
|
2018
Q1 | $782K | Sell |
14,648
-3,662
| -20% | -$196K | 0.05% | 316 |
|
|
2017
Q4 | $985K | Hold |
18,310
| – | – | 0.06% | 251 |
|
|
2017
Q3 | $816K | Sell |
18,310
-39
| -0.2% | -$1.74K | 0.05% | 300 |
|
|
2017
Q2 | $726K | Hold |
18,349
| – | – | 0.05% | 334 |
|
|
2017
Q1 | $694K | Buy |
18,349
+7,538
| +70% | +$285K | 0.05% | 360 |
|
|
2016
Q4 | $400K | Buy |
+10,811
| New | +$400K | 0.04% | 466 |
|