Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320
| Closed | -$20K | – | 239 |
|
|
2016
Q3 | $20K | Sell |
320
-321
| -50% | -$20.1K | 0.02% | 164 |
|
|
2016
Q2 | $20K | Hold |
641
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $20K | Hold |
641
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $20K | Hold |
641
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $20K | Hold |
641
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $21K | Hold |
641
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $19K | Hold |
641
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $18K | Hold |
641
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $18K | Hold |
641
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $19K | Hold |
641
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $18K | Hold |
641
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $15K | Buy |
+641
| New | +$15K | 0.01% | 218 |
|