Anchor Investment Management’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
Q3 | – | Sell |
-825
| Closed | -$61.8K | – | 931 |
|
|
2021
Q2 | $61.8K | Sell |
825
-150
| -15% | -$11.2K | 0.01% | 505 |
|
|
2021
Q1 | $67.2K | Sell |
975
-35
| -3% | -$2.41K | 0.01% | 478 |
|
|
2020
Q4 | $80.2K | Buy |
1,010
+85
| +9% | +$6.75K | 0.01% | 406 |
|
|
2020
Q3 | $69.7K | Sell |
925
-25
| -3% | -$1.88K | 0.01% | 404 |
|
|
2020
Q2 | $60.5K | Sell |
950
-1,848
| -66% | -$118K | 0.01% | 408 |
|
|
2020
Q1 | $155K | Buy |
2,798
+100
| +4% | +$5.55K | 0.04% | 285 |
|
|
2019
Q4 | $182K | Hold |
2,698
| – | – | 0.04% | 305 |
|
|
2019
Q3 | $169K | Hold |
2,698
| – | – | 0.04% | 309 |
|
|
2019
Q2 | $150K | Sell |
2,698
-250
| -8% | -$13.9K | 0.04% | 326 |
|
|
2019
Q1 | $156K | Sell |
2,948
-324
| -10% | -$17.1K | 0.04% | 322 |
|
|
2018
Q4 | $156K | Hold |
3,272
| – | – | 0.04% | 309 |
|
|
2018
Q3 | $165K | Hold |
3,272
| – | – | 0.04% | 318 |
|
|
2018
Q2 | $160K | Hold |
3,272
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $178K | Buy |
3,272
+545
| +20% | +$29.6K | 0.05% | 312 |
|
|
2017
Q4 | $120K | Hold |
2,727
| – | – | 0.03% | 346 |
|
|
2017
Q3 | $94.8K | Hold |
2,727
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $84.8K | Buy |
2,727
+118
| +5% | +$3.67K | 0.03% | 334 |
|
|
2017
Q1 | $77.1K | Buy |
2,609
+1,359
| +109% | +$40.2K | 0.03% | 343 |
|
|
2016
Q4 | $35.9K | Hold |
1,250
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $38K | Hold |
1,250
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $39.9K | Hold |
1,250
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $39.4K | Buy |
+1,250
| New | +$39.4K | 0.02% | 365 |
|