Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $604K | Sell |
9,632
-1,512
| -14% | -$94.8K | ﹤0.01% | 886 |
|
|
2019
Q2 | $617K | Sell |
11,144
-472
| -4% | -$26.1K | ﹤0.01% | 899 |
|
|
2019
Q1 | $613K | Buy |
11,616
+322
| +3% | +$17K | ﹤0.01% | 885 |
|
|
2018
Q4 | $538K | Sell |
11,294
-176
| -2% | -$8.38K | ﹤0.01% | 858 |
|
|
2018
Q3 | $580K | Sell |
11,470
-2,078
| -15% | -$105K | ﹤0.01% | 869 |
|
|
2018
Q2 | $664K | Sell |
13,548
-2,283
| -14% | -$112K | ﹤0.01% | 842 |
|
|
2018
Q1 | $862K | Sell |
15,831
-1,363
| -8% | -$74.2K | ﹤0.01% | 756 |
|
|
2017
Q4 | $756K | Sell |
17,194
-1,386
| -7% | -$60.9K | ﹤0.01% | 765 |
|
|
2017
Q3 | $645K | Buy |
18,580
+985
| +6% | +$34.2K | ﹤0.01% | 824 |
|
|
2017
Q2 | $547K | Buy |
17,595
+365
| +2% | +$11.3K | ﹤0.01% | 817 |
|
|
2017
Q1 | $509K | Buy |
17,230
+6,632
| +63% | +$196K | ﹤0.01% | 828 |
|
|
2016
Q4 | $304K | Buy |
10,598
+604
| +6% | +$17.3K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $303K | Hold |
9,994
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $319K | Hold |
9,994
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $314K | Buy |
9,994
+125
| +1% | +$3.93K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $313K | Buy |
+9,869
| New | +$313K | ﹤0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-7,219
| Closed | -$208K | – | 1237 |
|
|
2015
Q1 | $208K | Sell |
7,219
-212
| -3% | -$6.11K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $208K | Sell |
7,431
-838
| -10% | -$23.5K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $238K | Sell |
8,269
-319
| -4% | -$9.18K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $258K | Sell |
8,588
-7,146
| -45% | -$215K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $450K | Sell |
15,734
-1,322
| -8% | -$37.8K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $411K | Sell |
17,056
-519
| -3% | -$12.5K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $382K | Sell |
17,575
-17,591
| -50% | -$382K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $758K | Buy |
+35,166
| New | +$758K | ﹤0.01% | 967 |
|