Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.63M | Sell |
72,590
-3,365
| -4% | -$214K | 0.15% | 155 |
|
|
2020
Q1 | $4.22M | Sell |
75,955
-3,136
| -4% | -$174K | 0.17% | 135 |
|
|
2019
Q4 | $5.36M | Sell |
79,091
-4,186
| -5% | -$283K | 0.17% | 130 |
|
|
2019
Q3 | $5.24M | Buy |
83,277
+37,718
| +83% | +$2.37M | 0.18% | 128 |
|
|
2019
Q2 | $2.53M | Sell |
45,559
-41,988
| -48% | -$2.33M | 0.09% | 209 |
|
|
2019
Q1 | $4.63M | Buy |
87,547
+11,064
| +14% | +$584K | 0.18% | 128 |
|
|
2018
Q4 | $3.64M | Sell |
76,483
-4,163
| -5% | -$198K | 0.16% | 134 |
|
|
2018
Q3 | $4.08M | Buy |
80,646
+4,437
| +6% | +$225K | 0.15% | 150 |
|
|
2018
Q2 | $3.74M | Sell |
76,209
-1,541
| -2% | -$75.6K | 0.14% | 146 |
|
|
2018
Q1 | $4.27M | Sell |
77,750
-6,584
| -8% | -$361K | 0.17% | 125 |
|
|
2017
Q4 | $3.71M | Sell |
84,334
-3,243
| -4% | -$143K | 0.14% | 151 |
|
|
2017
Q3 | $3.05M | Buy |
87,577
+1,155
| +1% | +$40.2K | 0.13% | 172 |
|
|
2017
Q2 | $2.69M | Buy |
86,422
+1,058
| +1% | +$33K | 0.12% | 184 |
|
|
2017
Q1 | $2.53M | Buy |
85,364
+8,858
| +12% | +$262K | 0.12% | 172 |
|
|
2016
Q4 | $2.21M | Buy |
76,506
+55,504
| +264% | +$1.6M | 0.12% | 171 |
|
|
2016
Q3 | $640K | Buy |
21,002
+2,246
| +12% | +$68.4K | 0.06% | 140 |
|
|
2016
Q2 | $601K | Buy |
18,756
+3,147
| +20% | +$101K | 0.05% | 153 |
|
|
2016
Q1 | $493K | Buy |
15,609
+2,984
| +24% | +$94.2K | 0.04% | 201 |
|
|
2015
Q4 | $401K | Buy |
+12,625
| New | +$401K | 0.03% | 167 |
|