MSI Financial Services’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
Q4 | – | Sell |
-1,345
| Closed | -$54K | – | 3828 |
|
|
2016
Q3 | $54K | Hold |
1,345
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q2 | $58K | Hold |
1,345
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $57K | Hold |
1,345
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q4 | $59K | Hold |
1,345
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $58K | Hold |
1,345
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $60K | Hold |
1,345
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $49K | Hold |
1,345
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $47K | Hold |
1,345
| – | – | 0.01% | 1109 |
|
|
2014
Q3 | $48K | Hold |
1,345
| – | – | 0.01% | 1103 |
|
|
2014
Q2 | $50K | Hold |
1,345
| – | – | 0.01% | 1072 |
|
|
2014
Q1 | $48K | Hold |
1,345
| – | – | 0.01% | 1049 |
|
|
2013
Q4 | $40K | Hold |
1,345
| – | – | 0.01% | 1097 |
|
|
2013
Q3 | $36K | Hold |
1,345
| – | – | 0.01% | 980 |
|
|
2013
Q2 | $36K | Buy |
+1,345
| New | +$36K | 0.01% | 1009 |
|