abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,109
| Closed | -$565K | – | 227 |
|
|
2014
Q4 | $565K | Sell |
20,109
-544
| -3% | -$15.3K | ﹤0.01% | 315 |
|
|
2014
Q3 | $596K | Sell |
20,653
-791
| -4% | -$22.8K | ﹤0.01% | 385 |
|
|
2014
Q2 | $646K | Sell |
21,444
-975
| -4% | -$29.4K | ﹤0.01% | 370 |
|
|
2014
Q1 | $643K | Buy |
22,419
+172
| +0.8% | +$4.93K | ﹤0.01% | 321 |
|
|
2013
Q4 | $538K | Buy |
22,247
+441
| +2% | +$10.7K | ﹤0.01% | 374 |
|
|
2013
Q3 | $475K | Buy |
21,806
+1,322
| +6% | +$28.8K | ﹤0.01% | 388 |
|
|
2013
Q2 | $443K | Buy |
+20,484
| New | +$443K | ﹤0.01% | 373 |
|