BlackRock Investment Management’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 | $21.4M | Buy |
745,672
+29,859
| +4% | +$858K | 0.02% | 640 |
|
|
2016
Q3 | $21.7M | Sell |
715,813
-41,806
| -6% | -$1.27M | 0.03% | 546 |
|
|
2016
Q2 | $24.2M | Sell |
757,619
-10,765
| -1% | -$344K | 0.03% | 488 |
|
|
2016
Q1 | $24.2M | Sell |
768,384
-10,691
| -1% | -$337K | 0.03% | 478 |
|
|
2015
Q4 | $24.8M | Sell |
779,075
-43,372
| -5% | -$1.38M | 0.03% | 465 |
|
|
2015
Q3 | $25.5M | Sell |
822,447
-251,762
| -23% | -$7.81M | 0.03% | 435 |
|
|
2015
Q2 | $34.4M | Buy |
1,074,209
+20,025
| +2% | +$642K | 0.04% | 374 |
|
|
2015
Q1 | $30.5M | Sell |
1,054,184
-16,463
| -2% | -$476K | 0.04% | 409 |
|
|
2014
Q4 | $30.1M | Buy |
1,070,647
+9,591
| +0.9% | +$270K | 0.04% | 420 |
|
|
2014
Q3 | $30.6M | Sell |
1,061,056
-109,382
| -9% | -$3.16M | 0.04% | 377 |
|
|
2014
Q2 | $35.3M | Buy |
1,170,438
+58,494
| +5% | +$1.76M | 0.05% | 355 |
|
|
2014
Q1 | $31.9M | Buy |
1,111,944
+18,669
| +2% | +$536K | 0.05% | 359 |
|
|
2013
Q4 | $26.4M | Buy |
1,093,275
+54,078
| +5% | +$1.31M | 0.04% | 412 |
|
|
2013
Q3 | $22.7M | Buy |
1,039,197
+156,500
| +18% | +$3.41M | 0.04% | 433 |
|
|
2013
Q2 | $19.1M | Buy |
+882,697
| New | +$19.1M | 0.03% | 454 |
|