FNYS
First New York Securities’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,770
| Closed | -$84K | – | 98 |
|
|
2016
Q3 | $84K | Sell |
1,770
-342
| -16% | -$16.2K | 0.06% | 100 |
|
|
2016
Q2 | $211K | Sell |
2,112
-5,449
| -72% | -$544K | 0.13% | 50 |
|
|
2016
Q1 | $745K | Buy |
+7,561
| New | +$745K | 0.51% | 32 |
|
|
2015
Q4 | – | Sell |
-18,508
| Closed | -$1.79M | – | 73 |
|
|
2015
Q3 | $1.79M | Buy |
18,508
+10,405
| +128% | +$1.01M | 0.81% | 25 |
|
|
2015
Q2 | $812K | Buy |
8,103
+7,757
| +2,242% | +$777K | 0.41% | 38 |
|
|
2015
Q1 | $31.3K | Buy |
346
+228
| +193% | +$20.6K | 0.03% | 185 |
|
|
2014
Q4 | $10.4K | Buy |
+118
| New | +$10.4K | 0.02% | 222 |
|