Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Buy |
19,439
+1,448
| +8% | +$97.9K | 0.01% | 1037 |
|
|
2019
Q3 | $1.13M | Buy |
17,991
+1,389
| +8% | +$87.1K | 0.01% | 1068 |
|
|
2019
Q2 | $921K | Buy |
16,602
+2,942
| +22% | +$163K | 0.01% | 1160 |
|
|
2019
Q1 | $721K | Buy |
13,660
+1,417
| +12% | +$74.8K | 0.01% | 1334 |
|
|
2018
Q4 | $583K | Buy |
12,243
+5,015
| +69% | +$239K | 0.01% | 1300 |
|
|
2018
Q3 | $366K | Buy |
7,228
+415
| +6% | +$21K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $334K | Sell |
6,813
-1,261
| -16% | -$61.8K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $440K | Sell |
8,074
-865
| -10% | -$47.1K | 0.01% | 1401 |
|
|
2017
Q4 | $393K | Buy |
8,939
+1,355
| +18% | +$59.6K | 0.01% | 1482 |
|
|
2017
Q3 | $263K | Buy |
7,584
+254
| +3% | +$8.81K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $227K | Sell |
7,330
-59
| -0.8% | -$1.83K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $219K | Buy |
7,389
+1,003
| +16% | +$29.7K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $183K | Sell |
6,386
-1,637
| -20% | -$46.9K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $244K | Sell |
8,023
-427
| -5% | -$13K | 0.01% | 1397 |
|
|
2016
Q2 | $268K | Buy |
+8,450
| New | +$268K | 0.01% | 1253 |
|