BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.1M | Buy |
419,653
+1,298
| +0.3% | +$37.3K | 0.01% | 766 |
|
|
2016
Q3 | $12.7M | Sell |
418,355
-20,576
| -5% | -$625K | 0.01% | 718 |
|
|
2016
Q2 | $14M | Buy |
438,931
+27,656
| +7% | +$883K | 0.01% | 649 |
|
|
2016
Q1 | $13M | Buy |
411,275
+23,087
| +6% | +$728K | 0.01% | 686 |
|
|
2015
Q4 | $12.3M | Buy |
388,188
+74,975
| +24% | +$2.38M | 0.01% | 717 |
|
|
2015
Q3 | $9.71M | Buy |
313,213
+307,550
| +5,431% | +$9.54M | 0.01% | 786 |
|
|
2015
Q2 | $182K | Sell |
5,663
-5,181
| -48% | -$167K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $314K | Buy |
10,844
+5,338
| +97% | +$155K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $155K | Hold |
5,506
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q3 | $159K | Sell |
5,506
-316
| -5% | -$9.13K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $175K | Sell |
5,822
-3
| -0.1% | -$90 | ﹤0.01% | 2676 |
|
|
2014
Q1 | $167K | Sell |
5,825
-175
| -3% | -$5.02K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 2833 |
|
|
2013
Q3 | $131K | Sell |
6,000
-345,031
| -98% | -$7.53M | ﹤0.01% | 2784 |
|
|
2013
Q2 | $7.59M | Buy |
+351,031
| New | +$7.59M | 0.01% | 847 |
|