Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,843
| Closed | -$125K | – | 3081 |
|
|
2015
Q4 | $125K | Hold |
2,843
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q3 | $122K | Buy |
+2,843
| New | +$122K | ﹤0.01% | 2254 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$18K | – | 2047 |
|
|
2014
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q3 | $13K | Sell |
500
-880
| -64% | -$22.9K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $37K | Buy |
+1,380
| New | +$37K | ﹤0.01% | 1247 |
|