AMP Capital Investors’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
Q4 | – | Sell |
-66,282
| Closed | -$4.44M | – | 289 |
|
|
2021
Q3 | $4.44M | Sell |
66,282
-25,762
| -28% | -$1.73M | 0.02% | 574 |
|
|
2021
Q2 | $6.9M | Buy |
92,044
+1,991
| +2% | +$149K | 0.03% | 519 |
|
|
2021
Q1 | $6.22M | Sell |
90,053
-2,223
| -2% | -$153K | 0.03% | 532 |
|
|
2020
Q4 | $7.26M | Buy |
92,276
+17,349
| +23% | +$1.37M | 0.04% | 483 |
|
|
2020
Q3 | $5.64M | Buy |
74,927
+1,028
| +1% | +$77.3K | 0.03% | 496 |
|
|
2020
Q2 | $4.67M | Sell |
73,899
-5,471
| -7% | -$346K | 0.03% | 521 |
|
|
2020
Q1 | $4.49M | Sell |
79,370
-714
| -0.9% | -$40.4K | 0.03% | 470 |
|
|
2019
Q4 | $5.41M | Buy |
80,084
+2,153
| +3% | +$145K | 0.03% | 543 |
|
|
2019
Q3 | $4.88M | Sell |
77,931
-3,224
| -4% | -$202K | 0.03% | 539 |
|
|
2019
Q2 | $4.49M | Buy |
81,155
+7,615
| +10% | +$421K | 0.02% | 548 |
|
|
2019
Q1 | $3.87M | Sell |
73,540
-21,627
| -23% | -$1.14M | 0.02% | 601 |
|
|
2018
Q4 | $4.51M | Sell |
95,167
-16,618
| -15% | -$788K | 0.03% | 522 |
|
|
2018
Q3 | $5.67M | Sell |
111,785
-49,636
| -31% | -$2.52M | 0.03% | 516 |
|
|
2018
Q2 | $7.91M | Buy |
161,421
+86,916
| +117% | +$4.26M | 0.04% | 430 |
|
|
2018
Q1 | $4.01M | Sell |
74,505
-18,270
| -20% | -$984K | 0.02% | 588 |
|
|
2017
Q4 | $4.08M | Sell |
92,775
-2,344
| -2% | -$103K | 0.02% | 593 |
|
|
2017
Q3 | $3.31M | Hold |
95,119
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $2.97M | Hold |
95,119
| – | – | 0.02% | 649 |
|
|
2017
Q1 | $2.82M | Hold |
95,119
| – | – | 0.02% | 677 |
|
|
2016
Q4 | $2.75M | Sell |
95,119
-13,290
| -12% | -$384K | 0.02% | 668 |
|
|
2016
Q3 | $3.27M | Sell |
108,409
-16,657
| -13% | -$502K | 0.02% | 619 |
|
|
2016
Q2 | $3.84M | Sell |
125,066
-3,125
| -2% | -$96K | 0.03% | 554 |
|
|
2016
Q1 | $4.04M | Buy |
128,191
+2,813
| +2% | +$88.7K | 0.03% | 538 |
|
|
2015
Q4 | $4.07M | Buy |
125,378
+17,500
| +16% | +$568K | 0.03% | 531 |
|
|
2015
Q3 | $3.3M | Buy |
107,878
+13,781
| +15% | +$421K | 0.02% | 563 |
|
|
2015
Q2 | $3.01M | Hold |
94,097
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $2.73M | Sell |
94,097
-36,644
| -28% | -$1.06M | 0.02% | 630 |
|
|
2014
Q4 | $3.71M | Sell |
130,741
-5,000
| -4% | -$142K | 0.02% | 567 |
|
|
2014
Q3 | $3.92M | Buy |
135,741
+57,438
| +73% | +$1.66M | 0.02% | 559 |
|
|
2014
Q2 | $2.36M | Buy |
78,303
+3,219
| +4% | +$97.1K | 0.01% | 710 |
|
|
2014
Q1 | $2.14M | Buy |
75,084
+14,656
| +24% | +$417K | 0.01% | 705 |
|
|
2013
Q4 | $1.46M | Buy |
60,428
+10,000
| +20% | +$242K | 0.01% | 794 |
|
|
2013
Q3 | $1.11M | Sell |
50,428
-3,750
| -7% | -$82.5K | 0.01% | 825 |
|
|
2013
Q2 | $1.19M | Buy |
+54,178
| New | +$1.19M | 0.01% | 859 |
|