BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.91M | Buy |
125,650
+3,645
| +3% | +$229K | 0.07% | 316 |
|
|
2019
Q2 | $6.76M | Sell |
122,005
-5,889
| -5% | -$326K | 0.06% | 344 |
|
|
2019
Q1 | $6.75M | Buy |
127,894
+20,204
| +19% | +$1.07M | 0.07% | 341 |
|
|
2018
Q4 | $5.12M | Buy |
107,690
+11,980
| +13% | +$570K | 0.06% | 353 |
|
|
2018
Q3 | $4.84M | Sell |
95,710
-1,192
| -1% | -$60.2K | 0.05% | 396 |
|
|
2018
Q2 | $4.75M | Sell |
96,902
-2,444
| -2% | -$120K | 0.05% | 392 |
|
|
2018
Q1 | $5.4M | Sell |
99,346
-7,510
| -7% | -$409K | 0.06% | 360 |
|
|
2017
Q4 | $4.7M | Buy |
106,856
+4,265
| +4% | +$187K | 0.06% | 347 |
|
|
2017
Q3 | $3.57M | Buy |
102,591
+5,343
| +5% | +$186K | 0.05% | 403 |
|
|
2017
Q2 | $3.02M | Buy |
97,248
+43,740
| +82% | +$1.36M | 0.04% | 420 |
|
|
2017
Q1 | $1.58M | Buy |
53,508
+41,202
| +335% | +$1.22M | 0.02% | 530 |
|
|
2016
Q4 | $373K | Hold |
12,306
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $373K | Buy |
12,306
+2,497
| +25% | +$75.7K | 0.01% | 933 |
|
|
2016
Q2 | $313K | Buy |
9,809
+1,187
| +14% | +$37.9K | ﹤0.01% | 962 |
|
|
2016
Q1 | $271K | Buy |
8,622
+328
| +4% | +$10.3K | ﹤0.01% | 969 |
|
|
2015
Q4 | $263K | Buy |
8,294
+1,325
| +19% | +$42K | 0.01% | 963 |
|
|
2015
Q3 | $216K | Buy |
6,969
+172
| +3% | +$5.33K | ﹤0.01% | 978 |
|
|
2015
Q2 | $217K | Sell |
6,797
-250
| -4% | -$7.98K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $2.04M | Sell |
7,047
-2,825
| -29% | -$817K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $2.77M | Buy |
9,872
+1,938
| +24% | +$545K | 0.01% | 916 |
|
|
2014
Q3 | $2.29M | Buy |
+7,934
| New | +$2.29M | 0.01% | 930 |
|