Axiom 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
Q2 | – | Sell |
-5,094
| Closed | -$351K | – | 158 |
|
2021
Q1 | $351K | Buy |
5,094
+5,015
| +6,348% | +$346K | 0.29% | 83 |
|
2020
Q4 | $404 | Sell |
79
-4,992
| -98% | -$25.5K | 0.37% | 63 |
|
2020
Q3 | $382K | Buy |
5,071
+14
| +0.3% | +$1.06K | 0.43% | 57 |
|
2020
Q2 | $322K | Buy |
5,057
+16
| +0.3% | +$1.02K | 0.43% | 62 |
|
2020
Q1 | $280K | Buy |
5,041
+13
| +0.3% | +$722 | 0.5% | 58 |
|
2019
Q4 | $340K | Buy |
5,028
+13
| +0.3% | +$879 | 0.49% | 65 |
|
2019
Q3 | $315K | Sell |
5,015
-4
| -0.1% | -$251 | 0.24% | 109 |
|
2019
Q2 | $278K | Sell |
5,019
-18
| -0.4% | -$997 | 0.05% | 300 |
|
2019
Q1 | $266K | Buy |
+5,037
| New | +$266K | 0.05% | 302 |
|