Toth Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,323
| Closed | -$982K | – | 128 |
|
|
2016
Q4 | $982K | Sell |
27,323
-2,302
| -8% | -$82.7K | 0.28% | 85 |
|
|
2016
Q3 | $1.12M | Sell |
29,625
-2,635
| -8% | -$100K | 0.33% | 76 |
|
|
2016
Q2 | $1.29M | Sell |
32,260
-783
| -2% | -$31.2K | 0.39% | 66 |
|
|
2016
Q1 | $1.3M | Sell |
33,043
-625
| -2% | -$24.6K | 0.43% | 64 |
|
|
2015
Q4 | $1.34M | Buy |
33,668
+18
| +0.1% | +$715 | 0.44% | 63 |
|
|
2015
Q3 | $1.3M | Sell |
33,650
-700
| -2% | -$27.1K | 0.48% | 60 |
|
|
2015
Q2 | $1.38M | Sell |
34,350
-193
| -0.6% | -$7.73K | 0.46% | 60 |
|
|
2015
Q1 | $1.25M | Sell |
34,543
-1,972
| -5% | -$71.2K | 0.42% | 63 |
|
|
2014
Q4 | $1.28M | Sell |
36,515
-1,198
| -3% | -$42.1K | 0.44% | 58 |
|
|
2014
Q3 | $1.36M | Sell |
37,713
-1,360
| -3% | -$49.1K | 0.51% | 59 |
|
|
2014
Q2 | $1.47M | Sell |
39,073
-255
| -0.6% | -$9.61K | 0.56% | 57 |
|
|
2014
Q1 | $1.41M | Hold |
39,328
| – | – | 0.57% | 57 |
|
|
2013
Q4 | $1.19M | Sell |
39,328
-2,687
| -6% | -$81.2K | 0.5% | 57 |
|
|
2013
Q3 | $1.15M | Buy |
42,015
+11,442
| +37% | +$312K | 0.54% | 59 |
|
|
2013
Q2 | $826K | Buy |
+30,573
| New | +$826K | 0.41% | 62 |
|