Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$224K | – | 1310 |
|
|
2019
Q1 | $224K | Hold |
4,400
| – | – | 0.01% | 1173 |
|
|
2018
Q4 | $209K | Sell |
4,400
-200
| -4% | -$9.5K | 0.01% | 1085 |
|
|
2018
Q3 | $234K | Sell |
4,600
-325
| -7% | -$16.5K | 0.01% | 1165 |
|
|
2018
Q2 | $241K | Buy |
4,925
+25
| +0.5% | +$1.22K | 0.01% | 1144 |
|
|
2018
Q1 | $262K | Sell |
4,900
-850
| -15% | -$45.4K | 0.01% | 1115 |
|
|
2017
Q4 | $308K | Sell |
5,750
-1,000
| -15% | -$53.6K | 0.01% | 1042 |
|
|
2017
Q3 | $300K | Buy |
+6,750
| New | +$300K | 0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-5,250
| Closed | -$209K | – | 1285 |
|
|
2016
Q3 | $209K | Hold |
5,250
| – | – | 0.01% | 1120 |
|
|
2016
Q2 | $227K | Hold |
5,250
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $224K | Hold |
5,250
| – | – | 0.01% | 1057 |
|
|
2015
Q4 | $231K | Hold |
5,250
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $225K | Hold |
5,250
| – | – | 0.01% | 1115 |
|
|
2015
Q2 | $234K | Buy |
+5,250
| New | +$234K | 0.01% | 1208 |
|