First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,583
| Closed | -$717K | – | 183 |
|
|
2021
Q4 | $717K | Sell |
10,583
-1,600
| -13% | -$108K | 0.08% | 208 |
|
|
2021
Q3 | $764K | Hold |
12,183
| – | – | 0.09% | 197 |
|
|
2021
Q2 | $859K | Hold |
12,183
| – | – | 0.1% | 185 |
|
|
2021
Q1 | $776K | Hold |
12,183
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $895K | Hold |
12,183
| – | – | 0.09% | 170 |
|
|
2020
Q3 | $837K | Sell |
12,183
-10,884
| -47% | -$748K | 0.11% | 171 |
|
|
2020
Q2 | $1.33M | Sell |
23,067
-4,638
| -17% | -$267K | 0.18% | 138 |
|
|
2020
Q1 | $1.42M | Sell |
27,705
-2,009
| -7% | -$103K | 0.21% | 123 |
|
|
2019
Q4 | $1.87M | Buy |
29,714
+18,409
| +163% | +$1.16M | 0.16% | 131 |
|
|
2019
Q3 | $675K | Buy |
11,305
+6,193
| +121% | +$370K | 0.06% | 281 |
|
|
2019
Q2 | $281K | Buy |
+5,112
| New | +$281K | 0.02% | 473 |
|
|
2018
Q3 | – | Sell |
-7,139
| Closed | -$349K | – | 836 |
|
|
2018
Q2 | $349K | Sell |
7,139
-6,991
| -49% | -$342K | 0.01% | 536 |
|
|
2018
Q1 | $754K | Sell |
14,130
-3,533
| -20% | -$189K | 0.01% | 432 |
|
|
2017
Q4 | $950K | Hold |
17,663
| – | – | 0.02% | 447 |
|
|
2017
Q3 | $787K | Sell |
17,663
-5,225
| -23% | -$233K | 0.02% | 484 |
|
|
2017
Q2 | $903K | Sell |
22,888
-4,662
| -17% | -$184K | 0.02% | 445 |
|
|
2017
Q1 | $1.04M | Buy |
27,550
+7,537
| +38% | +$284K | 0.02% | 452 |
|
|
2016
Q4 | $740K | Buy |
20,013
+13,403
| +203% | +$496K | 0.02% | 490 |
|
|
2016
Q3 | $263K | Buy |
+6,610
| New | +$263K | 0.01% | 613 |
|