FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63
| Closed | -$2K | – | 1299 |
|
|
2015
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $2K | Sell |
63
-1,240
| -95% | -$39.4K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $37K | Hold |
1,303
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $38K | Hold |
1,303
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $39K | Sell |
1,303
-313
| -19% | -$9.37K | 0.01% | 700 |
|
|
2014
Q1 | $47K | Buy |
1,616
+63
| +4% | +$1.83K | 0.01% | 626 |
|
|
2013
Q4 | $38K | Buy |
+1,553
| New | +$38K | 0.01% | 642 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$2K | – | 1523 |
|
|
2013
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1243 |
|