Regions Financial Corp’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 |
-2,514
| Closed | -$129K | – | 919 |
|
2019
Q1 | $129K | Hold |
2,514
| – | – | ﹤0.01% | 906 |
|
2018
Q4 | $119K | Hold |
2,514
| – | – | ﹤0.01% | 913 |
|
2018
Q3 | $128K | Hold |
2,514
| – | – | ﹤0.01% | 955 |
|
2018
Q2 | $123K | Hold |
2,514
| – | – | ﹤0.01% | 960 |
|
2018
Q1 | $134K | Sell |
2,514
-629
| -20% | -$33.5K | ﹤0.01% | 942 |
|
2017
Q4 | $169K | Buy |
+3,143
| New | +$169K | ﹤0.01% | 899 |
|
2015
Q3 | – | Sell |
-4,738
| Closed | -$211K | – | 915 |
|
2015
Q2 | $211K | Sell |
4,738
-1,592
| -25% | -$70.9K | ﹤0.01% | 876 |
|
2015
Q1 | $230K | Hold |
6,330
| – | – | ﹤0.01% | 836 |
|
2014
Q4 | $222K | Buy |
+6,330
| New | +$222K | ﹤0.01% | 850 |
|