First Personal Financial Services’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,075
| Closed | -$262K | – | 879 |
|
|
2016
Q4 | $262K | Hold |
7,075
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $282K | Hold |
7,075
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $306K | Hold |
7,075
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $302K | Sell |
7,075
-660
| -9% | -$28.2K | 0.15% | 108 |
|
|
2015
Q4 | $341K | Hold |
7,735
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $332K | Hold |
7,735
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $345K | Hold |
7,735
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $281K | Hold |
7,735
| – | – | 0.17% | 105 |
|
|
2014
Q4 | $271K | Buy |
+7,735
| New | +$271K | 0.16% | 103 |
|