K2 Principal Fund’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
Q1 | – | Sell |
-102,848
| Closed | -$6.46M | – | 130 |
|
|
2019
Q4 | $6.46M | Buy |
102,848
+7,839
| +8% | +$492K | 0.56% | 29 |
|
|
2019
Q3 | $5.68M | Buy |
95,009
+61,954
| +187% | +$3.7M | 0.61% | 36 |
|
|
2019
Q2 | $1.82M | Sell |
33,055
-5,483
| -14% | -$302K | 0.22% | 118 |
|
|
2019
Q1 | $1.97M | Buy |
38,538
+7,853
| +26% | +$402K | 0.25% | 104 |
|
|
2018
Q4 | $1.46M | Buy |
30,685
+9,521
| +45% | +$451K | 0.22% | 123 |
|
|
2018
Q3 | $1.08M | Sell |
21,164
-23,236
| -52% | -$1.18M | 0.1% | 153 |
|
|
2018
Q2 | $2.17M | Sell |
44,400
-9,499
| -18% | -$464K | 0.17% | 127 |
|
|
2018
Q1 | $2.87M | Sell |
53,899
-5,137
| -9% | -$274K | 0.16% | 85 |
|
|
2017
Q4 | $3.18M | Buy |
+59,036
| New | +$3.18M | 0.23% | 71 |
|