Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,893
| Closed | -$209K | – | 1285 |
|
|
2017
Q4 | $209K | Buy |
+3,893
| New | +$209K | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-7,223
| Closed | -$287K | – | 1564 |
|
|
2016
Q3 | $287K | Hold |
7,223
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $312K | Hold |
7,223
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $308K | Sell |
7,223
-62
| -0.9% | -$2.64K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $320K | Hold |
7,285
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $311K | Hold |
7,285
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $324K | Hold |
7,285
| – | – | ﹤0.01% | 993 |
|
|
2015
Q1 | $264K | Hold |
7,285
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $255K | Hold |
7,285
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $259K | Hold |
7,285
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $269K | Sell |
7,285
-125
| -2% | -$4.62K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $263K | Hold |
7,410
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q4 | $218K | Sell |
7,410
-17,475
| -70% | -$514K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $658K | Sell |
24,885
-243
| -1% | -$6.43K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $680K | Buy |
+25,128
| New | +$680K | ﹤0.01% | 1015 |
|