HL 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
2019 Q1	$18.8M	Buy	367,715 +66,364	+22%	+$3.4M	0.29%	56
2018 Q4	$14.3M	Sell	301,351 -40,064	-12%	-$1.9M	0.25%	60
2018 Q3	$17.3M	Sell	341,415 -200	-0.1%	-$10.2K	0.27%	56
2018 Q2	$16.7M	Buy	341,615 +524	+0.2%	+$25.6K	0.29%	52
2018 Q1	$17.6M	Sell	341,091 -85,527	-20%	-$4.4M	0.31%	49
2017 Q4	$22.9M	Sell	426,618 -198	-0%	-$10.7K	0.44%	37
2017 Q3	$19M	Sell	426,816 -3,189	-0.7%	-$142K	0.37%	44
2017 Q2	$17M	Buy	430,005 +1,089	+0.3%	+$42.9K	0.34%	45
2017 Q1	$16.2M	Buy	428,916 +187,437	+78%	+$7.06M	0.33%	44
2016 Q4	$8.94M	Buy	241,479 +6,199	+3%	+$229K	0.19%	70
2016 Q3	$9.36M	Sell	235,280 -1,125	-0.5%	-$44.8K	0.22%	66
2016 Q2	$10.2M	Buy	236,405 +2,887	+1%	+$125K	0.24%	66
2016 Q1	$9.97M	Sell	233,518 -3,275	-1%	-$140K	0.24%	66
2015 Q4	$10.4M	Buy	236,793 +57,473	+32%	+$2.53M	0.27%	63
2015 Q3	$7.67M	Sell	179,320 -713	-0.4%	-$30.5K	0.22%	70
2015 Q2	$8.02M	Buy	180,033 +478	+0.3%	+$21.3K	0.21%	72
2015 Q1	$6.52M	Buy	179,555 +1,125	+0.6%	+$40.9K	0.18%	78
2014 Q4	$6.26M	Buy	178,430 +3,607	+2%	+$127K	0.17%	83
2014 Q3	$6.24M	Sell	174,823 -677	-0.4%	-$24.2K	0.18%	79
2014 Q2	$6.48M	Sell	175,500 -873	-0.5%	-$32.2K	0.19%	80
2014 Q1	$6.27M	Buy	176,373 +1,448	+0.8%	+$51.5K	0.19%	79
2013 Q4	$5.16M	Sell	174,925 -3,750	-2%	-$111K	0.16%	90
2013 Q3	$4.73M	Sell	178,675 -63	-0%	-$1.67K	0.17%	86
2013 Q2	$4.84M	Buy	+178,738	New	+$4.84M	0.18%	84