Jefferies Group’s Brown-Forman Class A BF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,368
| Closed | -$525K | – | 1167 |
|
|
2019
Q4 | $525K | Buy |
8,368
+4,590
| +121% | +$288K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $226K | Sell |
3,778
-350
| -8% | -$20.9K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $227K | Buy |
+4,128
| New | +$227K | ﹤0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-4,625
| Closed | -$235K | – | 1410 |
|
|
2018
Q3 | $235K | Sell |
4,625
-950
| -17% | -$48.3K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $272K | Buy |
+5,575
| New | +$272K | ﹤0.01% | 1207 |
|
|
2018
Q1 | – | Sell |
-9,891
| Closed | -$532K | – | 1528 |
|
|
2017
Q4 | $532K | Buy |
9,891
+2,375
| +32% | +$128K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $335K | Buy |
+7,516
| New | +$335K | ﹤0.01% | 1138 |
|