Stone Ridge Asset Management’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
Q1 | – | Sell |
-8,790
| Closed | -$552K | – | 755 |
|
|
2019
Q4 | $552K | Buy |
8,790
+562
| +7% | +$35.3K | 0.03% | 611 |
|
|
2019
Q3 | $492K | Hold |
8,228
| – | – | 0.03% | 692 |
|
|
2019
Q2 | $453K | Buy |
8,228
+1,000
| +14% | +$55.1K | 0.03% | 764 |
|
|
2019
Q1 | $370K | Buy |
7,228
+430
| +6% | +$22K | 0.02% | 837 |
|
|
2018
Q4 | $322K | Hold |
6,798
| – | – | 0.02% | 965 |
|
|
2018
Q3 | $345K | Buy |
6,798
+500
| +8% | +$25.4K | 0.02% | 997 |
|
|
2018
Q2 | $308K | Buy |
6,298
+2,300
| +58% | +$112K | 0.02% | 1008 |
|
|
2018
Q1 | $213K | Sell |
3,998
-1,000
| -20% | -$53.3K | 0.01% | 1199 |
|
|
2017
Q4 | $269K | Buy |
+4,998
| New | +$269K | 0.02% | 1102 |
|