BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,129
| Closed | -$609K | – | 70 |
|
|
2021
Q2 | $609K | Sell |
8,129
-3,593
| -31% | -$269K | 0.03% | 345 |
|
|
2021
Q1 | $809K | Sell |
11,722
-1,974
| -14% | -$136K | 0.03% | 340 |
|
|
2020
Q4 | $1.09M | Sell |
13,696
-15,904
| -54% | -$1.26M | 0.03% | 308 |
|
|
2020
Q3 | $2.23M | Sell |
29,600
-2,400
| -8% | -$181K | 0.05% | 265 |
|
|
2020
Q2 | $2.04M | Hold |
32,000
| – | – | 0.07% | 283 |
|
|
2020
Q1 | $1.78M | Hold |
32,000
| – | – | 0.08% | 259 |
|
|
2019
Q4 | $2.16M | Hold |
32,000
| – | – | 0.07% | 283 |
|
|
2019
Q3 | $2.01M | Hold |
32,000
| – | – | 0.07% | 287 |
|
|
2019
Q2 | $1.78M | Buy |
+32,000
| New | +$1.78M | 0.07% | 313 |
|
|
2018
Q3 | – | Sell |
-42,143
| Closed | -$2.07M | – | 482 |
|
|
2018
Q2 | $2.07M | Buy |
42,143
+15,893
| +61% | +$779K | 0.07% | 306 |
|
|
2018
Q1 | $1.43M | Sell |
26,250
-6,563
| -20% | -$357K | 0.05% | 363 |
|
|
2017
Q4 | $1.44M | Hold |
32,813
| – | – | 0.05% | 364 |
|
|
2017
Q3 | $1.14M | Buy |
+32,813
| New | +$1.14M | 0.04% | 382 |
|
|
2016
Q4 | – | Sell |
-43,750
| Closed | -$1.33M | – | 433 |
|
|
2016
Q3 | $1.33M | Hold |
43,750
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $1.4M | Hold |
43,750
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $1.38M | Sell |
43,750
-206,250
| -83% | -$6.5M | 0.06% | 290 |
|
|
2015
Q4 | $7.94M | Sell |
250,000
-125,000
| -33% | -$3.97M | 0.33% | 99 |
|
|
2015
Q3 | $11.6M | Buy |
375,000
+87,500
| +30% | +$2.71M | 0.52% | 63 |
|
|
2015
Q2 | $9.22M | Buy |
287,500
+225,000
| +360% | +$7.21M | 0.35% | 93 |
|
|
2015
Q1 | $1.81M | Hold |
62,500
| – | – | 0.06% | 277 |
|
|
2014
Q4 | $1.76M | Sell |
62,500
-125,000
| -67% | -$3.51M | 0.04% | 285 |
|
|
2014
Q3 | $5.41M | Sell |
187,500
-318,750
| -63% | -$9.2M | 0.16% | 151 |
|
|
2014
Q2 | $15.3M | Hold |
506,250
| – | – | 0.48% | 35 |
|
|
2014
Q1 | $14.5M | Buy |
+506,250
| New | +$14.5M | 0.48% | 32 |
|