BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.2M | Buy |
3,138,159
+280,539
| +10% | +$8.07M | 0.04% | 455 |
|
|
2016
Q3 | $86.8M | Buy |
2,857,620
+12,770
| +0.4% | +$388K | 0.04% | 461 |
|
|
2016
Q2 | $90.8M | Buy |
2,844,850
+118,212
| +4% | +$3.77M | 0.05% | 421 |
|
|
2016
Q1 | $85.9M | Buy |
2,726,638
+28,525
| +1% | +$899K | 0.05% | 423 |
|
|
2015
Q4 | $85.7M | Sell |
2,698,113
-120,278
| -4% | -$3.82M | 0.05% | 420 |
|
|
2015
Q3 | $87.4M | Sell |
2,818,391
-7,053
| -0.2% | -$219K | 0.05% | 399 |
|
|
2015
Q2 | $90.6M | Sell |
2,825,444
-90,509
| -3% | -$2.9M | 0.05% | 425 |
|
|
2015
Q1 | $84.3M | Sell |
2,915,953
-70,703
| -2% | -$2.04M | 0.05% | 464 |
|
|
2014
Q4 | $84M | Buy |
2,986,656
+223,325
| +8% | +$6.28M | 0.04% | 451 |
|
|
2014
Q3 | $79.8M | Buy |
2,763,331
+18,625
| +0.7% | +$538K | 0.05% | 443 |
|
|
2014
Q2 | $82.7M | Buy |
2,744,706
+53,556
| +2% | +$1.61M | 0.05% | 431 |
|
|
2014
Q1 | $77.2M | Buy |
2,691,150
+13,903
| +0.5% | +$399K | 0.05% | 421 |
|
|
2013
Q4 | $64.7M | Sell |
2,677,247
-91,656
| -3% | -$2.22M | 0.04% | 458 |
|
|
2013
Q3 | $60.4M | Buy |
2,768,903
+105,822
| +4% | +$2.31M | 0.04% | 479 |
|
|
2013
Q2 | $57.6M | Buy |
+2,663,081
| New | +$57.6M | 0.04% | 456 |
|