Stevens First Principles Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $181K | Hold |
3,269
| – | – | 0.11% | 66 |
|
|
2019
Q1 | $173K | Buy |
3,269
+125
| +4% | +$6.62K | 0.1% | 69 |
|
|
2018
Q4 | $150K | Hold |
3,144
| – | – | 0.1% | 64 |
|
|
2018
Q3 | $159K | Buy |
3,144
+550
| +21% | +$27.8K | 0.09% | 73 |
|
|
2018
Q2 | $127K | Hold |
2,594
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $141K | Sell |
2,594
-656
| -20% | -$35.7K | 0.09% | 76 |
|
|
2017
Q4 | $143K | Hold |
3,250
| – | – | 0.08% | 88 |
|
|
2017
Q3 | $113K | Buy |
3,250
+156
| +5% | +$5.42K | 0.06% | 92 |
|
|
2017
Q2 | $96K | Buy |
+3,094
| New | +$96K | 0.06% | 96 |
|