Laurie J. Hall Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$34K | – | 325 |
|
|
2021
Q1 | $34K | Sell |
500
-250
| -33% | -$17K | 0.01% | 229 |
|
|
2020
Q4 | $60K | Sell |
750
-250
| -25% | -$20K | 0.02% | 183 |
|
|
2020
Q3 | $75K | Buy |
+1,000
| New | +$75K | 0.03% | 153 |
|
|
2019
Q4 | $68K | Hold |
1,000
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $63K | Sell |
1,000
-1,000
| -50% | -$63K | 0.03% | 163 |
|
|
2019
Q2 | $111K | Sell |
2,000
-1,000
| -33% | -$55.5K | 0.06% | 138 |
|
|
2019
Q1 | $158K | Hold |
3,000
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $145K | Hold |
3,000
| – | – | 0.08% | 119 |
|
|
2018
Q3 | $152K | Hold |
3,000
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $147K | Buy |
+3,000
| New | +$147K | 0.08% | 127 |
|