Advisors Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,209
| Closed | -$35K | – | 1573 |
|
|
2016
Q4 | $35K | Sell |
1,209
-157
| -11% | -$4.55K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $41K | Hold |
1,366
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $44K | Buy |
+1,366
| New | +$44K | ﹤0.01% | 1702 |
|
|
2016
Q1 | – | Sell |
-1,678
| Closed | -$53K | – | 1805 |
|
|
2015
Q4 | $53K | Sell |
1,678
-625
| -27% | -$19.7K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $71K | Sell |
2,303
-313
| -12% | -$9.65K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $84K | Hold |
2,616
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $76K | Hold |
2,616
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q4 | $74K | Hold |
2,616
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $76K | Sell |
2,616
-312
| -11% | -$9.06K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $88K | Hold |
2,928
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $84K | Hold |
2,928
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q4 | $71K | Buy |
2,928
+312
| +12% | +$7.57K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $57K | Sell |
2,616
-312
| -11% | -$6.8K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $63K | Buy |
+2,928
| New | +$63K | ﹤0.01% | 1455 |
|