CSS LLC’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,045
| Closed | -$1.17M | – | 583 |
|
|
2020
Q3 | $1.17M | Buy |
17,045
+3,469
| +26% | +$238K | 0.06% | 161 |
|
|
2020
Q2 | $782K | Buy |
13,576
+9,537
| +236% | +$549K | 0.04% | 189 |
|
|
2020
Q1 | $208K | Sell |
4,039
-35,790
| -90% | -$1.84M | 0.02% | 273 |
|
|
2019
Q4 | $2.5M | Buy |
39,829
+27,913
| +234% | +$1.75M | 0.14% | 103 |
|
|
2019
Q3 | $712K | Buy |
11,916
+11,500
| +2,764% | +$687K | 0.05% | 211 |
|
|
2019
Q2 | $23K | Buy |
+416
| New | +$23K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-4,319
| Closed | -$211K | – | 419 |
|
|
2018
Q2 | $211K | Sell |
4,319
-20,727
| -83% | -$1.01M | 0.01% | 321 |
|
|
2018
Q1 | $1.34M | Buy |
+25,046
| New | +$1.34M | 0.07% | 162 |
|