UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $408K | Buy |
11,433
+2,433
| +27% | +$86.8K | ﹤0.01% | 3298 |
|
2014
Q2 | $332K | Sell |
9,000
-1,593
| -15% | -$58.8K | ﹤0.01% | 3431 |
|
2014
Q1 | $377K | Sell |
10,593
-532
| -5% | -$18.9K | ﹤0.01% | 3362 |
|
2013
Q4 | $328K | Sell |
11,125
-10,998
| -50% | -$324K | ﹤0.01% | 3335 |
|
2013
Q3 | $586K | Buy |
22,123
+3,248
| +17% | +$86K | ﹤0.01% | 2839 |
|
2013
Q2 | $511K | Buy |
+18,875
| New | +$511K | ﹤0.01% | 2856 |
|