Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $290K | Hold |
5,232
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $353K | Sell |
5,232
-4,000
| -43% | -$270K | 0.01% | 278 |
|
|
2019
Q3 | $579K | Hold |
9,232
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $512K | Sell |
9,232
-300
| -3% | -$16.6K | 0.02% | 295 |
|
|
2019
Q1 | $503K | Sell |
9,532
-1
| -0% | -$53 | 0.02% | 254 |
|
|
2018
Q4 | $454K | Sell |
9,533
-62,666
| -87% | -$2.98M | 0.02% | 249 |
|
|
2018
Q3 | $3.65M | Buy |
+72,199
| New | +$3.65M | 0.15% | 137 |
|
|
2018
Q2 | – | Sell |
-7,312
| Closed | -$398K | – | 343 |
|
|
2018
Q1 | $398K | Sell |
7,312
-1,829
| -20% | -$99.6K | 0.02% | 308 |
|
|
2017
Q4 | $402K | Hold |
9,141
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $318K | Sell |
9,141
-1,093
| -11% | -$38K | 0.02% | 288 |
|
|
2017
Q2 | $318K | Buy |
10,234
+78
| +0.8% | +$2.42K | 0.02% | 344 |
|
|
2017
Q1 | $300K | Sell |
10,156
-3,469
| -25% | -$102K | 0.02% | 255 |
|
|
2016
Q4 | $392K | Sell |
13,625
-1,563
| -10% | -$45K | 0.03% | 226 |
|
|
2016
Q3 | $461K | Hold |
15,188
| – | – | 0.04% | 218 |
|
|
2016
Q2 | $485K | Buy |
15,188
+1,719
| +13% | +$54.9K | 0.04% | 221 |
|
|
2016
Q1 | $424K | Buy |
13,469
+938
| +7% | +$29.5K | 0.04% | 221 |
|
|
2015
Q4 | $398K | Sell |
12,531
-2,088
| -14% | -$66.3K | 0.03% | 227 |
|
|
2015
Q3 | $453K | Sell |
14,619
-88,987
| -86% | -$2.76M | 0.04% | 208 |
|
|
2015
Q2 | $3.32M | Buy |
103,606
+890
| +0.9% | +$28.5K | 0.2% | 125 |
|
|
2015
Q1 | $2.97M | Buy |
102,716
+1,141
| +1% | +$33K | 0.19% | 128 |
|
|
2014
Q4 | $2.86M | Buy |
101,575
+1,547
| +2% | +$43.5K | 0.19% | 133 |
|
|
2014
Q3 | $2.89M | Sell |
100,028
-47
| -0% | -$1.36K | 0.2% | 125 |
|
|
2014
Q2 | $3.02M | Buy |
100,075
+2,031
| +2% | +$61.2K | 0.21% | 124 |
|
|
2014
Q1 | $2.81M | Buy |
98,044
+7,216
| +8% | +$207K | 0.21% | 125 |
|
|
2013
Q4 | $2.2M | Buy |
90,828
+2,094
| +2% | +$50.6K | 0.16% | 141 |
|
|
2013
Q3 | $1.94M | Buy |
88,734
+5,187
| +6% | +$113K | 0.16% | 147 |
|
|
2013
Q2 | $1.81M | Buy |
+83,547
| New | +$1.81M | 0.16% | 146 |
|