BlackRock Institutional Trust’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 | $219M | Sell |
7,600,894
-109,895
| -1% | -$3.16M | 0.03% | 553 |
|
|
2016
Q3 | $234M | Sell |
7,710,789
-289,874
| -4% | -$8.8M | 0.04% | 496 |
|
|
2016
Q2 | $255M | Sell |
8,000,663
-488,253
| -6% | -$15.6M | 0.04% | 448 |
|
|
2016
Q1 | $267M | Sell |
8,488,916
-141,600
| -2% | -$4.46M | 0.04% | 420 |
|
|
2015
Q4 | $274M | Sell |
8,630,516
-361,903
| -4% | -$11.5M | 0.05% | 416 |
|
|
2015
Q3 | $279M | Sell |
8,992,419
-2,514,581
| -22% | -$78M | 0.05% | 388 |
|
|
2015
Q2 | $369M | Sell |
11,507,000
-941,922
| -8% | -$30.2M | 0.06% | 319 |
|
|
2015
Q1 | $360M | Buy |
12,448,922
+50,753
| +0.4% | +$1.47M | 0.06% | 346 |
|
|
2014
Q4 | $348M | Sell |
12,398,169
-133,040
| -1% | -$3.74M | 0.06% | 342 |
|
|
2014
Q3 | $362M | Sell |
12,531,209
-162,854
| -1% | -$4.7M | 0.06% | 319 |
|
|
2014
Q2 | $383M | Sell |
12,694,063
-1,781
| -0% | -$53.7K | 0.06% | 307 |
|
|
2014
Q1 | $364M | Buy |
12,695,844
+71,444
| +0.6% | +$2.05M | 0.06% | 306 |
|
|
2013
Q4 | $305M | Sell |
12,624,400
-104,347
| -0.8% | -$2.52M | 0.05% | 342 |
|
|
2013
Q3 | $278M | Buy |
12,728,747
+316,028
| +3% | +$6.89M | 0.05% | 349 |
|
|
2013
Q2 | $268M | Buy |
+12,412,719
| New | +$268M | 0.05% | 353 |
|