AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310
| Closed | -$25K | – | 430 |
|
|
2020
Q4 | $25K | Sell |
310
-155
| -33% | -$12.5K | ﹤0.01% | 369 |
|
|
2020
Q3 | $35K | Buy |
465
+95
| +26% | +$7.15K | ﹤0.01% | 371 |
|
|
2020
Q2 | $24K | Buy |
+370
| New | +$24K | ﹤0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$6K | – | 594 |
|
|
2019
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-11,784
| Closed | -$561K | – | 634 |
|
|
2018
Q4 | $561K | Sell |
11,784
-14,270
| -55% | -$679K | 0.08% | 217 |
|
|
2018
Q3 | $1.32M | Sell |
26,054
-2,312
| -8% | -$117K | 0.17% | 136 |
|
|
2018
Q2 | $1.39K | Buy |
28,366
+15,412
| +119% | +$756 | 0.16% | 144 |
|
|
2018
Q1 | $705K | Buy |
12,954
+11,634
| +881% | +$633K | 0.12% | 154 |
|
|
2017
Q4 | $57K | Buy |
+1,320
| New | +$57K | 0.01% | 228 |
|
|
2017
Q3 | – | Sell |
-10,170
| Closed | -$316K | – | 756 |
|
|
2017
Q2 | $316K | Buy |
10,170
+611
| +6% | +$19K | 0.07% | 139 |
|
|
2017
Q1 | $283K | Buy |
9,559
+395
| +4% | +$11.7K | 0.07% | 138 |
|
|
2016
Q4 | $264K | Buy |
+9,164
| New | +$264K | 0.07% | 136 |
|