Advisory Research’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
Q3 | – | Sell |
-385,398
| Closed | -$21.4M | – | 317 |
|
|
2019
Q2 | $21.4M | Sell |
385,398
-1,316
| -0.3% | -$72.9K | 0.42% | 64 |
|
|
2019
Q1 | $20.4M | Buy |
386,714
+8,043
| +2% | +$425K | 0.39% | 66 |
|
|
2018
Q4 | $18M | Buy |
378,671
+353,063
| +1,379% | +$16.8M | 0.38% | 74 |
|
|
2018
Q3 | $1.29M | Buy |
25,608
+476
| +2% | +$24.1K | 0.02% | 240 |
|
|
2018
Q2 | $1.23M | Sell |
25,132
-17,261
| -41% | -$846K | 0.02% | 253 |
|
|
2018
Q1 | $2.31M | Sell |
42,393
-4,052
| -9% | -$220K | 0.04% | 198 |
|
|
2017
Q4 | $2.04M | Buy |
46,445
+6,759
| +17% | +$297K | 0.03% | 220 |
|
|
2017
Q3 | $1.38M | Buy |
39,686
+26,036
| +191% | +$905K | 0.02% | 259 |
|
|
2017
Q2 | $425K | Buy |
+13,650
| New | +$425K | 0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-4,781
| Closed | -$137K | – | 366 |
|
|
2014
Q1 | $137K | Buy |
+4,781
| New | +$137K | ﹤0.01% | 327 |
|
|
2013
Q4 | – | Sell |
-10,913
| Closed | -$238K | – | 313 |
|
|
2013
Q3 | $238K | Buy |
10,913
+1,054
| +11% | +$23K | ﹤0.01% | 291 |
|
|
2013
Q2 | $213K | Buy |
+9,859
| New | +$213K | ﹤0.01% | 287 |
|