Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$17K | – | 199 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 116 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 134 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 133 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 140 |
|
|
2019
Q1 | $15K | Sell |
300
-382
| -56% | -$19.1K | ﹤0.01% | 155 |
|
|
2018
Q4 | $32K | Hold |
682
| – | – | ﹤0.01% | 90 |
|
|
2018
Q3 | $35K | Buy |
682
+382
| +127% | +$19.6K | ﹤0.01% | 108 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 90 |
|