United Services Automobile Association’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
Q4 | – | Sell |
-4,215
| Closed | -$265K | – | 311 |
|
|
2019
Q3 | $265K | Sell |
4,215
-53,047
| -93% | -$3.34M | ﹤0.01% | 377 |
|
|
2019
Q2 | $3.17M | Hold |
57,262
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $3.02M | Sell |
57,262
-50,526
| -47% | -$2.67M | 0.01% | 975 |
|
|
2018
Q4 | $5.13M | Sell |
107,788
-26,850
| -20% | -$1.28M | 0.01% | 752 |
|
|
2018
Q3 | $6.81M | Sell |
134,638
-28,704
| -18% | -$1.45M | 0.02% | 707 |
|
|
2018
Q2 | $8.01M | Buy |
163,342
+21,629
| +15% | +$1.06M | 0.02% | 626 |
|
|
2018
Q1 | $7.71M | Sell |
141,713
-27,045
| -16% | -$1.47M | 0.02% | 638 |
|
|
2017
Q4 | $7.42M | Buy |
168,758
+5,656
| +3% | +$249K | 0.02% | 651 |
|
|
2017
Q3 | $5.67M | Buy |
163,102
+71,350
| +78% | +$2.48M | 0.02% | 728 |
|
|
2017
Q2 | $2.85M | Buy |
91,752
+2
| +0% | +$62 | 0.01% | 920 |
|
|
2017
Q1 | $2.71M | Sell |
91,750
-4,516
| -5% | -$133K | 0.01% | 918 |
|
|
2016
Q4 | $2.77M | Hold |
96,266
| – | – | 0.01% | 897 |
|
|
2016
Q3 | $2.92M | Sell |
96,266
-2,447
| -2% | -$74.3K | 0.01% | 870 |
|
|
2016
Q2 | $3.15M | Hold |
98,713
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $3.11M | Buy |
98,713
+2,129
| +2% | +$67.1K | 0.01% | 814 |
|
|
2015
Q4 | $3.07M | Sell |
96,584
-3,229
| -3% | -$103K | 0.01% | 818 |
|
|
2015
Q3 | $3.1M | Sell |
99,813
-37,843
| -27% | -$1.17M | 0.01% | 812 |
|
|
2015
Q2 | $4.41M | Hold |
137,656
| – | – | 0.02% | 756 |
|
|
2015
Q1 | $3.98M | Buy |
137,656
+5,197
| +4% | +$150K | 0.01% | 785 |
|
|
2014
Q4 | $3.72M | Hold |
132,459
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $3.82M | Sell |
132,459
-5,116
| -4% | -$148K | 0.01% | 765 |
|
|
2014
Q2 | $4.15M | Buy |
137,575
+1,628
| +1% | +$49.1K | 0.02% | 750 |
|
|
2014
Q1 | $3.9M | Buy |
135,947
+2,025
| +2% | +$58.1K | 0.02% | 768 |
|
|
2013
Q4 | $3.24M | Sell |
133,922
-33,281
| -20% | -$805K | 0.01% | 809 |
|
|
2013
Q3 | $3.65M | Buy |
167,203
+19,600
| +13% | +$427K | 0.02% | 763 |
|
|
2013
Q2 | $3.19M | Buy |
+147,603
| New | +$3.19M | 0.01% | 746 |
|