Bredin Investment’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $684K | Hold |
10,125
| – | – | 0.56% | 47 |
|
2019
Q3 | $636K | Hold |
10,125
| – | – | 0.55% | 46 |
|
2019
Q2 | $568K | Hold |
10,125
| – | – | 0.5% | 51 |
|
2019
Q1 | $534K | Hold |
10,125
| – | – | 0.47% | 49 |
|
2018
Q4 | $482K | Hold |
10,125
| – | – | 0.45% | 51 |
|
2018
Q3 | $512K | Hold |
10,125
| – | – | 0.42% | 52 |
|
2018
Q2 | $496K | Hold |
10,125
| – | – | 0.38% | 50 |
|
2018
Q1 | $551K | Buy |
10,125
+3,094
| +44% | +$168K | 0.48% | 43 |
|
2017
Q4 | $305K | Buy |
+7,031
| New | +$305K | 0.25% | 71 |
|