1919 Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $4.97M | Sell |
172,009
-8,829
| -5% | -$255K | 0.1% | 185 |
|
2014
Q2 | $5.45M | Sell |
180,838
-5,115
| -3% | -$154K | 0.11% | 168 |
|
2014
Q1 | $5.34M | Sell |
185,953
-1,563
| -0.8% | -$44.9K | 0.11% | 171 |
|
2013
Q4 | $4.54M | Sell |
187,516
-3,297
| -2% | -$79.7K | 0.09% | 193 |
|
2013
Q3 | $4.16M | Sell |
190,813
-678
| -0.4% | -$14.8K | 0.09% | 200 |
|
2013
Q2 | $4.14M | Buy |
+191,491
| New | +$4.14M | 0.1% | 186 |
|