QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,055
| Closed | -$131K | – | 1108 |
|
|
2021
Q1 | $131K | Hold |
2,055
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $151K | Buy |
+2,055
| New | +$151K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-2,227
| Closed | -$129K | – | 1215 |
|
|
2020
Q2 | $129K | Sell |
2,227
-1,500
| -40% | -$86.9K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $192K | Hold |
3,727
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $235K | Hold |
3,727
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $223K | Hold |
3,727
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q2 | $205K | Hold |
3,727
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $191K | Hold |
3,727
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $177K | Hold |
3,727
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $189K | Hold |
3,727
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $182K | Hold |
3,727
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $199K | Sell |
3,727
-932
| -20% | -$49.8K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $251K | Buy |
4,659
+534
| +13% | +$28.8K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $184K | Hold |
4,125
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $163K | Hold |
4,125
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $155K | Buy |
+4,125
| New | +$155K | ﹤0.01% | 1313 |
|