QAM
QCI Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-467
| Closed | -$26K | – | 165 |
|
|
2020
Q1 | $26K | Hold |
467
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $32K | Hold |
467
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $29K | Hold |
467
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $26K | Hold |
467
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $23K | Hold |
467
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $22K | Hold |
467
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $24K | Hold |
467
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $23K | Sell |
467
-117
| -20% | -$5.76K | ﹤0.01% | 328 |
|
|
2018
Q1 | $41K | Buy |
584
+210
| +56% | +$14.7K | ﹤0.01% | 275 |
|
|
2017
Q4 | $26K | Hold |
374
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $20K | Buy |
+374
| New | +$20K | ﹤0.01% | 321 |
|