Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 198 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$5K | – | 181 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 157 |
|
|
2019
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $4K | Sell |
75
-95
| -56% | -$5.07K | ﹤0.01% | 197 |
|
|
2018
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 114 |
|
|
2018
Q3 | $9K | Buy |
170
+95
| +127% | +$5.03K | ﹤0.01% | 139 |
|
|
2018
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 129 |
|