Utah Retirement Systems’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
Q2 | – | Sell |
-9,600
| Closed | -$492K | – | 984 |
|
|
2019
Q1 | $492K | Hold |
9,600
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $455K | Buy |
9,600
+100
| +1% | +$4.74K | 0.01% | 894 |
|
|
2018
Q3 | $483K | Hold |
9,500
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $465K | Sell |
9,500
-600
| -6% | -$29.4K | 0.01% | 942 |
|
|
2018
Q1 | $539K | Sell |
10,100
-2,525
| -20% | -$135K | 0.01% | 874 |
|
|
2017
Q4 | $679K | Buy |
12,625
+125
| +1% | +$6.72K | 0.01% | 832 |
|
|
2017
Q3 | $557K | Hold |
12,500
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $493K | Buy |
12,500
+125
| +1% | +$4.93K | 0.01% | 906 |
|
|
2017
Q1 | $466K | Hold |
12,375
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $458K | Sell |
12,375
-125
| -1% | -$4.63K | 0.01% | 892 |
|
|
2016
Q3 | $497K | Hold |
12,500
| – | – | 0.01% | 880 |
|
|
2016
Q2 | $540K | Hold |
12,500
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $533K | Hold |
12,500
| – | – | 0.01% | 817 |
|
|
2015
Q4 | $550K | Buy |
12,500
+250
| +2% | +$11K | 0.01% | 812 |
|
|
2015
Q3 | $525K | Buy |
12,250
+250
| +2% | +$10.7K | 0.02% | 845 |
|
|
2015
Q2 | $534K | Buy |
+12,000
| New | +$534K | 0.01% | 894 |
|