Ledyard National Bank’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 | – | Sell |
-750
| Closed | -$36K | – | 298 |
|
|
2018
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $37K | Sell |
750
-750
| -50% | -$37K | ﹤0.01% | 459 |
|
|
2018
Q1 | $82K | Sell |
1,500
-375
| -20% | -$20.5K | 0.01% | 379 |
|
|
2017
Q4 | $82K | Hold |
1,875
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $65K | Hold |
1,875
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $58K | Buy |
1,875
+1,609
| +605% | +$49.8K | 0.01% | 392 |
|
|
2017
Q1 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$2K | – | 592 |
|
|
2016
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 663 |
|