Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119
| Closed | -$8K | – | 644 |
|
|
2020
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $6K | Buy |
119
+1
| +0.8% | +$50 | ﹤0.01% | 1360 |
|
|
2019
Q4 | $7K | Buy |
118
+1
| +0.9% | +$59 | ﹤0.01% | 1414 |
|
|
2019
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $6K | Sell |
117
-24
| -17% | -$1.23K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $7K | Buy |
141
+1
| +0.7% | +$50 | ﹤0.01% | 1564 |
|
|
2018
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1567 |
|