Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.31M | Buy |
64,702
+1,107
| +2% | +$56.6K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $3.02M | Hold |
63,595
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $3.23M | Buy |
63,595
+2,332
| +4% | +$118K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $2.99M | Sell |
61,263
-1,668
| -3% | -$81.5K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $3.36M | Sell |
62,931
-15,733
| -20% | -$839K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $4.23M | Sell |
78,664
-879
| -1% | -$47.3K | 0.01% | 1432 |
|
|
2017
Q3 | $3.54M | Buy |
79,543
+5,297
| +7% | +$236K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $2.93M | Buy |
74,246
+6,781
| +10% | +$267K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $2.54M | Buy |
67,465
+6,476
| +11% | +$244K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.26M | Buy |
60,989
+1,134
| +2% | +$42K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $2.38M | Buy |
59,855
+2,570
| +4% | +$102K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $2.48M | Sell |
57,285
-5,610
| -9% | -$242K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2.68M | Buy |
62,895
+6,305
| +11% | +$269K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $2.49M | Buy |
56,590
+2,695
| +5% | +$119K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.31M | Buy |
53,895
+6,445
| +14% | +$276K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $2.12M | Buy |
+47,450
| New | +$2.12M | ﹤0.01% | 1653 |
|