Aberdeen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Sell |
48,919
-4,897
| -9% | -$152K | 0.01% | 646 |
|
|
2017
Q1 | $1.59M | Buy |
53,816
+1,924
| +4% | +$56.9K | 0.01% | 621 |
|
|
2016
Q4 | $1.49M | Sell |
51,892
-4,286
| -8% | -$123K | 0.01% | 609 |
|
|
2016
Q3 | $1.71M | Sell |
56,178
-2,581
| -4% | -$78.3K | 0.01% | 592 |
|
|
2016
Q2 | $1.88M | Sell |
58,759
-1,229
| -2% | -$39.2K | 0.01% | 571 |
|
|
2016
Q1 | $1.89M | Sell |
59,988
-5,168
| -8% | -$163K | 0.01% | 567 |
|
|
2015
Q4 | $2.27M | Buy |
65,156
+14,303
| +28% | +$499K | 0.01% | 549 |
|
|
2015
Q3 | $1.58M | Sell |
50,853
-27,516
| -35% | -$853K | 0.01% | 541 |
|
|
2015
Q2 | $2.51M | Sell |
78,369
-5,850
| -7% | -$188K | 0.01% | 493 |
|
|
2015
Q1 | $2.44M | Sell |
84,219
-23,072
| -22% | -$667K | 0.01% | 510 |
|
|
2014
Q4 | $3.02M | Sell |
107,291
-59,756
| -36% | -$1.68M | 0.01% | 472 |
|
|
2014
Q3 | $4.82M | Sell |
167,047
-117,666
| -41% | -$3.4M | 0.01% | 437 |
|
|
2014
Q2 | $8.58M | Buy |
284,713
+234,719
| +469% | +$7.07M | 0.02% | 350 |
|
|
2014
Q1 | $1.44M | Hold |
49,994
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $1.2M | Hold |
49,994
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $1.09M | Sell |
49,994
-937
| -2% | -$20.4K | ﹤0.01% | 419 |
|
|
2013
Q2 | $1.1M | Buy |
+50,931
| New | +$1.1M | ﹤0.01% | 410 |
|