SWM
SVA Wealth Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$294K | – | 213 |
|
|
2018
Q2 | $294K | Buy |
6,000
+300
| +5% | +$14.7K | 0.03% | 182 |
|
|
2018
Q1 | $310K | Buy |
5,700
+900
| +19% | +$48.9K | 0.04% | 179 |
|
|
2017
Q4 | $330K | Sell |
4,800
-900
| -16% | -$61.9K | 0.04% | 170 |
|
|
2017
Q3 | $310K | Buy |
5,700
+1,000
| +21% | +$54.4K | 0.04% | 179 |
|
|
2017
Q2 | $228K | Sell |
4,700
-1,900
| -29% | -$92.2K | 0.03% | 189 |
|
|
2017
Q1 | $305K | Sell |
6,600
-11,600
| -64% | -$536K | 0.04% | 162 |
|
|
2016
Q4 | $818K | Hold |
18,200
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $863K | Buy |
18,200
+8,950
| +97% | +$424K | 0.13% | 114 |
|
|
2016
Q2 | $923K | Hold |
9,250
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $911K | Buy |
+9,250
| New | +$911K | 0.15% | 110 |
|