Bellevue Group’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
Q4 | – | Sell |
-4,600
| Closed | -$308K | – | 195 |
|
|
2021
Q3 | $308K | Hold |
4,600
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $345K | Hold |
4,600
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $317K | Sell |
4,600
-1,000
| -18% | -$68.9K | ﹤0.01% | 201 |
|
|
2020
Q4 | $445K | Sell |
5,600
-2,000
| -26% | -$159K | 0.01% | 201 |
|
|
2020
Q3 | $572K | Hold |
7,600
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $484K | Hold |
7,600
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $422K | Hold |
7,600
| – | – | 0.01% | 173 |
|
|
2019
Q4 | $514K | Hold |
7,600
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $477K | Buy |
7,600
+1,183
| +18% | +$74.2K | 0.01% | 163 |
|
|
2019
Q2 | $356K | Buy |
+6,417
| New | +$356K | 0.01% | 168 |
|