Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$330K | – | 329 |
|
|
2015
Q4 | $330K | Hold |
7,500
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $321K | Hold |
7,500
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $334K | Hold |
7,500
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $272K | Hold |
7,500
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $263K | Buy |
+7,500
| New | +$263K | ﹤0.01% | 337 |
|