State of Alaska Department of Revenue’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
Q3 | – | Sell |
-6,006
| Closed | -$330K | – | 1645 |
|
|
2019
Q2 | $330K | Buy |
6,006
+15
| +0.3% | +$824 | 0.01% | 1268 |
|
|
2019
Q1 | $306K | Sell |
5,991
-345
| -5% | -$17.6K | 0.01% | 1311 |
|
|
2018
Q4 | $300K | Buy |
6,336
+47
| +0.7% | +$2.23K | 0.01% | 1249 |
|
|
2018
Q3 | $319K | Buy |
6,289
+59
| +0.9% | +$2.99K | 0.01% | 1336 |
|
|
2018
Q2 | $304K | Buy |
6,230
+1,110
| +22% | +$54.2K | 0.01% | 1334 |
|
|
2018
Q1 | $272K | Sell |
5,120
-5
| -0.1% | -$266 | 0.01% | 1288 |
|
|
2017
Q4 | $274K | Buy |
+5,125
| New | +$274K | 0.01% | 1097 |
|