Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,826
| Closed | -$272K | – | 3366 |
|
|
2016
Q3 | $272K | Sell |
6,826
-7,802
| -53% | -$311K | 0.01% | 2011 |
|
|
2016
Q2 | $632K | Sell |
14,628
-1,145
| -7% | -$49.5K | 0.01% | 1126 |
|
|
2016
Q1 | $673K | Buy |
15,773
+1,108
| +8% | +$47.3K | 0.02% | 908 |
|
|
2015
Q4 | $646K | Sell |
14,665
-1,990
| -12% | -$87.7K | 0.01% | 957 |
|
|
2015
Q3 | $713K | Buy |
16,655
+1,642
| +11% | +$70.3K | 0.01% | 907 |
|
|
2015
Q2 | $669K | Sell |
15,013
-865
| -5% | -$38.5K | 0.01% | 939 |
|
|
2015
Q1 | $577K | Sell |
15,878
-2,540
| -14% | -$92.3K | 0.01% | 949 |
|
|
2014
Q4 | $647K | Buy |
18,418
+3,913
| +27% | +$137K | 0.01% | 865 |
|
|
2014
Q3 | $517K | Sell |
14,505
-1,968
| -12% | -$70.1K | 0.01% | 1109 |
|
|
2014
Q2 | $608K | Sell |
16,473
-1,037
| -6% | -$38.3K | 0.01% | 1092 |
|
|
2014
Q1 | $623K | Sell |
17,510
-3,760
| -18% | -$134K | 0.01% | 875 |
|
|
2013
Q4 | $628K | Sell |
21,270
-1,700
| -7% | -$50.2K | 0.01% | 832 |
|
|
2013
Q3 | $608K | Buy |
+22,970
| New | +$608K | 0.01% | 1059 |
|