First Commonwealth Financial Corp’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 |
-35,741
| Closed | -$1.14M | – | 83 |
|
|
2015
Q4 | $1.14M | Sell |
35,741
-140
| -0.4% | -$4.45K | 1.35% | 27 |
|
|
2015
Q3 | $1.11M | Sell |
35,881
-1,016
| -3% | -$31.5K | 1.39% | 25 |
|
|
2015
Q2 | $1.18M | Sell |
36,897
-984
| -3% | -$31.5K | 1.38% | 24 |
|
|
2015
Q1 | $1.1M | Buy |
37,881
+153
| +0.4% | +$4.43K | 1.22% | 39 |
|
|
2014
Q4 | $1.06M | Buy |
37,728
+1,965
| +5% | +$55.3K | 1.15% | 39 |
|
|
2014
Q3 | $1.03M | Buy |
35,763
+857
| +2% | +$24.8K | 1.12% | 43 |
|
|
2014
Q2 | $1.05M | Buy |
34,906
+1,522
| +5% | +$45.9K | 1.12% | 43 |
|
|
2014
Q1 | $958K | Buy |
33,384
+21
| +0.1% | +$603 | 1.09% | 41 |
|
|
2013
Q4 | $806K | Sell |
33,363
-1,059
| -3% | -$25.6K | 0.91% | 51 |
|
|
2013
Q3 | $750K | Buy |
34,422
+1,638
| +5% | +$35.7K | 0.92% | 52 |
|
|
2013
Q2 | $709K | Buy |
+32,784
| New | +$709K | 0.9% | 48 |
|