Dynamic Technology Lab’s Brown-Forman Class A BF.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,656
| Closed | -$268K | – | 1001 |
|
2020
Q2 | $268K | Buy |
+4,656
| New | +$268K | 0.04% | 708 |
|
2018
Q2 | – | Sell |
-3,742
| Closed | -$200K | – | 989 |
|
2018
Q1 | $200K | Buy |
+3,742
| New | +$200K | 0.03% | 897 |
|
2017
Q2 | – | Sell |
-6,113
| Closed | -$231K | – | 1015 |
|
2017
Q1 | $231K | Buy |
6,113
+575
| +10% | +$21.7K | 0.05% | 727 |
|
2016
Q4 | $204K | Buy |
+5,538
| New | +$204K | 0.05% | 712 |
|
2016
Q2 | – | Sell |
-5,580
| Closed | -$239K | – | 876 |
|
2016
Q1 | $239K | Buy |
+5,580
| New | +$239K | 0.06% | 649 |
|