AI
Analytic Investors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.67M | Sell |
77,436
-132,208
| -63% | -$6.27M | 0.04% | 216 |
|
|
2016
Q2 | $20.9M | Sell |
209,644
-184,215
| -47% | -$18.4M | 0.25% | 94 |
|
|
2016
Q1 | $38.8M | Buy |
393,859
+19,749
| +5% | +$1.94M | 0.47% | 63 |
|
|
2015
Q4 | $37.1M | Buy |
374,110
+17,460
| +5% | +$1.73M | 0.46% | 56 |
|
|
2015
Q3 | $34.6M | Buy |
+356,650
| New | +$34.6M | 0.46% | 58 |
|
|
2013
Q4 | – | Sell |
-8,661
| Closed | -$590K | – | 504 |
|
|
2013
Q3 | $590K | Sell |
8,661
-27,491
| -76% | -$1.87M | 0.01% | 354 |
|
|
2013
Q2 | $2.44M | Buy |
+36,152
| New | +$2.44M | 0.04% | 252 |
|