Federated Hermes’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
Q1 | – | Sell |
-3,237
| Closed | -$203K | – | 2248 |
|
|
2019
Q4 | $203K | Sell |
3,237
-118
| -4% | -$7.4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $200K | Buy |
3,355
+365
| +12% | +$21.8K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $164K | Buy |
2,990
+1,913
| +178% | +$105K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $55K | Sell |
1,077
-70
| -6% | -$3.58K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $54K | Buy |
+1,147
| New | +$54K | ﹤0.01% | 1654 |
|
|
2017
Q3 | – | Sell |
-12,496
| Closed | -$493K | – | 2137 |
|
|
2017
Q2 | $493K | Buy |
+12,496
| New | +$493K | ﹤0.01% | 1378 |
|