Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.52M | Buy |
87,250
+8,859
| +11% | +$256K | 0.03% | 494 |
|
|
2014
Q4 | $2.2M | Buy |
78,391
+16,800
| +27% | +$472K | 0.02% | 526 |
|
|
2014
Q3 | $1.78M | Sell |
61,591
-431
| -0.7% | -$12.4K | 0.03% | 485 |
|
|
2014
Q2 | $1.87M | Sell |
62,022
-125
| -0.2% | -$3.77K | 0.03% | 502 |
|
|
2014
Q1 | $1.78M | Buy |
62,147
+4,866
| +8% | +$140K | 0.03% | 493 |
|
|
2013
Q4 | $1.39M | Buy |
57,281
+3,537
| +7% | +$85.5K | 0.02% | 530 |
|
|
2013
Q3 | $1.17M | Buy |
53,744
+231
| +0.4% | +$5.04K | 0.02% | 546 |
|
|
2013
Q2 | $1.16M | Buy |
+53,513
| New | +$1.16M | 0.02% | 531 |
|