Quad-Cities Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,742
| Closed | -$109K | – | 206 |
|
2019
Q3 | $109K | Hold |
1,742
| – | – | 0.09% | 213 |
|
2019
Q2 | $97K | Hold |
1,742
| – | – | 0.08% | 229 |
|
2019
Q1 | $92K | Hold |
1,742
| – | – | 0.08% | 230 |
|
2018
Q4 | $83K | Hold |
1,742
| – | – | 0.09% | 223 |
|
2018
Q3 | $88K | Hold |
1,742
| – | – | 0.08% | 247 |
|
2018
Q2 | $85K | Buy |
+1,742
| New | +$85K | 0.08% | 245 |
|