Park Avenue Institutional Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,003
| Closed | -$64K | – | 59 |
|
|
2016
Q2 | $64K | Hold |
2,003
| – | – | 0.05% | 376 |
|
|
2016
Q1 | $63K | Sell |
2,003
-56
| -3% | -$1.76K | 0.05% | 374 |
|
|
2015
Q4 | $65K | Sell |
2,059
-147
| -7% | -$4.64K | 0.06% | 362 |
|
|
2015
Q3 | $68K | Sell |
2,206
-1,078
| -33% | -$33.2K | 0.06% | 356 |
|
|
2015
Q2 | $105K | Buy |
+3,284
| New | +$105K | 0.08% | 273 |
|