Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,800
| Closed | -$4.25M | – | 1375 |
|
|
2022
Q3 | $4.25M | Buy |
+63,800
| New | +$4.25M | 0.11% | 317 |
|
|
2020
Q4 | – | Sell |
-257,650
| Closed | -$19.4M | – | 1311 |
|
|
2020
Q3 | $19.4M | Sell |
257,650
-175,400
| -41% | -$13.2M | 0.45% | 69 |
|
|
2020
Q2 | $27.6M | Sell |
433,050
-167,600
| -28% | -$10.7M | 0.56% | 58 |
|
|
2020
Q1 | $33.3M | Sell |
600,650
-69,200
| -10% | -$3.84M | 0.76% | 24 |
|
|
2019
Q4 | $45.3M | Buy |
+669,850
| New | +$45.3M | 0.61% | 54 |
|
|
2018
Q3 | – | Sell |
-52,300
| Closed | -$2.56M | – | 1429 |
|
|
2018
Q2 | $2.56M | Buy |
+52,300
| New | +$2.56M | 0.03% | 540 |
|
|
2015
Q4 | – | Sell |
-7,578
| Closed | -$235K | – | 1436 |
|
|
2015
Q3 | $235K | Hold |
7,578
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $243K | Hold |
7,578
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $219K | Hold |
7,578
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $213K | Sell |
7,578
-6,250
| -45% | -$176K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $399K | Hold |
13,828
| – | – | 0.01% | 1186 |
|
|
2014
Q2 | $417K | Hold |
13,828
| – | – | 0.01% | 1167 |
|
|
2014
Q1 | $397K | Hold |
13,828
| – | – | 0.01% | 1175 |
|
|
2013
Q4 | $334K | Hold |
13,828
| – | – | 0.01% | 1195 |
|
|
2013
Q3 | $301K | Sell |
13,828
-125,625
| -90% | -$2.73M | 0.01% | 1232 |
|
|
2013
Q2 | $3.01M | Buy |
+139,453
| New | +$3.01M | 0.12% | 182 |
|