BlackRock Japan’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 | $12.7M | Sell |
442,752
-22,968
| -5% | -$660K | 0.04% | 450 |
|
|
2016
Q3 | $14.1M | Buy |
465,720
+13,820
| +3% | +$420K | 0.05% | 424 |
|
|
2016
Q2 | $14.4M | Sell |
451,900
-9,359
| -2% | -$299K | 0.05% | 394 |
|
|
2016
Q1 | $14.5M | Sell |
461,259
-1,660
| -0.4% | -$52.3K | 0.05% | 383 |
|
|
2015
Q4 | $14.7M | Sell |
462,919
-7,522
| -2% | -$239K | 0.06% | 374 |
|
|
2015
Q3 | $14.6M | Buy |
470,441
+2,369
| +0.5% | +$73.5K | 0.06% | 357 |
|
|
2015
Q2 | $15M | Buy |
468,072
+30,613
| +7% | +$981K | 0.06% | 374 |
|
|
2015
Q1 | $12.6M | Sell |
437,459
-13,619
| -3% | -$394K | 0.05% | 431 |
|
|
2014
Q4 | $12.7M | Buy |
451,078
+45,387
| +11% | +$1.28M | 0.05% | 426 |
|
|
2014
Q3 | $11.7M | Buy |
405,691
+32,357
| +9% | +$934K | 0.05% | 405 |
|
|
2014
Q2 | $11.3M | Sell |
373,334
-58,863
| -14% | -$1.77M | 0.05% | 407 |
|
|
2014
Q1 | $12.4M | Sell |
432,197
-9,022
| -2% | -$259K | 0.06% | 387 |
|
|
2013
Q4 | $10.7M | Sell |
441,219
-765
| -0.2% | -$18.5K | 0.05% | 440 |
|
|
2013
Q3 | $9.64M | Sell |
441,984
-4,935
| -1% | -$108K | 0.05% | 461 |
|
|
2013
Q2 | $9.66M | Buy |
+446,919
| New | +$9.66M | 0.04% | 454 |
|