Trustmark National Bank Trust Department’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 | – | Sell |
-875
| Closed | -$49K | – | 263 |
|
|
2019
Q2 | $49K | Hold |
875
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $46K | Hold |
875
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $42K | Hold |
875
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $44K | Buy |
+875
| New | +$44K | ﹤0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-8,788
| Closed | -$282K | – | 346 |
|
|
2015
Q2 | $282K | Hold |
8,788
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $254K | Sell |
8,788
-937
| -10% | -$27.1K | 0.03% | 306 |
|
|
2014
Q4 | $273K | Hold |
9,725
| – | – | 0.04% | 260 |
|
|
2014
Q3 | $281K | Hold |
9,725
| – | – | 0.04% | 290 |
|
|
2014
Q2 | $293K | Hold |
9,725
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $279K | Hold |
9,725
| – | – | 0.03% | 300 |
|
|
2013
Q4 | $235K | Sell |
9,725
-2,344
| -19% | -$56.6K | 0.03% | 307 |
|
|
2013
Q3 | $263K | Sell |
12,069
-937
| -7% | -$20.4K | 0.03% | 281 |
|
|
2013
Q2 | $281K | Buy |
+13,006
| New | +$281K | 0.04% | 266 |
|