FAAS
First Allied Advisory Services’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $234K | Sell |
3,102
-291
| -9% | -$22K | 0.01% | 1004 |
|
|
2020
Q2 | $216K | Sell |
3,393
-682
| -17% | -$43.4K | 0.01% | 965 |
|
|
2020
Q1 | $226K | Sell |
4,075
-1,253
| -24% | -$69.5K | 0.01% | 884 |
|
|
2019
Q4 | $363K | Buy |
5,328
+699
| +15% | +$47.6K | 0.01% | 832 |
|
|
2019
Q3 | $291K | Sell |
4,629
-1,243
| -21% | -$78.1K | 0.01% | 908 |
|
|
2019
Q2 | $326K | Buy |
5,872
+239
| +4% | +$13.3K | 0.01% | 848 |
|
|
2019
Q1 | $299K | Sell |
5,633
-8,329
| -60% | -$442K | 0.01% | 879 |
|
|
2018
Q4 | $665K | Buy |
13,962
+2,649
| +23% | +$126K | 0.03% | 521 |
|
|
2018
Q3 | $576K | Buy |
11,313
+1,318
| +13% | +$67.1K | 0.02% | 663 |
|
|
2018
Q2 | $494K | Sell |
9,995
-208
| -2% | -$10.3K | 0.02% | 677 |
|
|
2018
Q1 | $557K | Buy |
10,203
+3,452
| +51% | +$188K | 0.02% | 628 |
|
|
2017
Q4 | $467K | Buy |
6,751
+433
| +7% | +$30K | 0.02% | 679 |
|
|
2017
Q3 | $342K | Sell |
6,318
-339
| -5% | -$18.4K | 0.01% | 760 |
|
|
2017
Q2 | $320K | Sell |
6,657
-1,828
| -22% | -$87.9K | 0.01% | 794 |
|
|
2017
Q1 | $392K | Buy |
8,485
+832
| +11% | +$38.4K | 0.02% | 678 |
|
|
2016
Q4 | $344K | Buy |
7,653
+1,047
| +16% | +$47.1K | 0.02% | 728 |
|
|
2016
Q3 | $313K | Buy |
6,606
+2,694
| +69% | +$128K | 0.02% | 725 |
|
|
2016
Q2 | $383K | Buy |
3,912
+109
| +3% | +$10.7K | 0.02% | 646 |
|
|
2016
Q1 | $369K | Sell |
3,803
-712
| -16% | -$69.1K | 0.02% | 664 |
|
|
2015
Q4 | $442K | Buy |
4,515
+76
| +2% | +$7.44K | 0.02% | 627 |
|
|
2015
Q3 | $427K | Buy |
4,439
+620
| +16% | +$59.6K | 0.02% | 607 |
|
|
2015
Q2 | $387K | Buy |
3,819
+741
| +24% | +$75.1K | 0.02% | 716 |
|
|
2015
Q1 | $275K | Buy |
3,078
+33
| +1% | +$2.95K | 0.02% | 816 |
|
|
2014
Q4 | $267K | Buy |
3,045
+689
| +29% | +$60.4K | 0.02% | 809 |
|
|
2014
Q3 | $216K | Sell |
2,356
-193
| -8% | -$17.7K | 0.02% | 884 |
|
|
2014
Q2 | $237K | Buy |
+2,549
| New | +$237K | 0.02% | 811 |
|