HL Financial Services’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$89.8M	Buy	1,702,286 +279,119	+20%	+$14.7M	1.38%	21
2018 Q4	$67.7M	Sell	1,423,167 -236,473	-14%	-$11.3M	1.18%	24
2018 Q3	$83.9M	Buy	1,659,640 +670	+0%	+$33.9K	1.3%	21
2018 Q2	$81.3M	Buy	1,658,970 +1,081,010	+187%	+$53M	1.41%	23
2018 Q1	$195M	Sell	577,960 -138,493	-19%	-$46.6M	3.45%	6
2017 Q4	$31.5M	Sell	716,453 -10,560	-1%	-$465K	0.61%	34
2017 Q3	$25.3M	Sell	727,013 -23,459	-3%	-$815K	0.49%	37
2017 Q2	$23.3M	Sell	750,472 -11,169	-1%	-$347K	0.47%	38
2017 Q1	$22.5M	Buy	761,641 +13,039	+2%	+$385K	0.46%	39
2016 Q4	$21.5M	Buy	748,602 +55,250	+8%	+$1.59M	0.46%	39
2016 Q3	$21.1M	Sell	693,352 -4,570	-0.7%	-$139K	0.49%	40
2016 Q2	$22.3M	Sell	697,922 -12,709	-2%	-$406K	0.53%	40
2016 Q1	$22.4M	Sell	710,631 -10,207	-1%	-$322K	0.54%	40
2015 Q4	$22.9M	Sell	720,838 -9,234	-1%	-$293K	0.59%	39
2015 Q3	$22.6M	Sell	730,072 -2,450	-0.3%	-$76K	0.64%	38
2015 Q2	$23.5M	Sell	732,522 -6,422	-0.9%	-$206K	0.62%	39
2015 Q1	$21.4M	Buy	738,944 +1,553	+0.2%	+$44.9K	0.57%	41
2014 Q4	$20.7M	Sell	737,391 -372	-0.1%	-$10.5K	0.57%	41
2014 Q3	$21.3M	Buy	737,763 +5,494	+0.8%	+$159K	0.62%	39
2014 Q2	$22.1M	Sell	732,269 -5,990	-0.8%	-$181K	0.64%	40
2014 Q1	$21.2M	Sell	738,259 -10,132	-1%	-$291K	0.64%	40
2013 Q4	$18.1M	Sell	748,391 -4,318	-0.6%	-$104K	0.55%	42
2013 Q3	$16.4M	Sell	752,709 -3,313	-0.4%	-$72.2K	0.57%	42
2013 Q2	$16.3M	Buy	+756,022	New	+$16.3M	0.6%	41