Bristlecone Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,914
| Closed | -$738K | – | 156 |
|
|
2019
Q4 | $738K | Sell |
10,914
-15,616
| -59% | -$1.06M | 0.15% | 112 |
|
|
2019
Q3 | $1.67M | Sell |
26,530
-642
| -2% | -$40.3K | 0.41% | 73 |
|
|
2019
Q2 | $1.51M | Sell |
27,172
-59
| -0.2% | -$3.27K | 0.36% | 70 |
|
|
2019
Q1 | $1.44M | Sell |
27,231
-87
| -0.3% | -$4.59K | 0.4% | 70 |
|
|
2018
Q4 | $1.3M | Sell |
27,318
-575
| -2% | -$27.4K | 0.39% | 73 |
|
|
2018
Q3 | $1.41M | Buy |
27,893
+8,718
| +45% | +$441K | 0.35% | 77 |
|
|
2018
Q2 | $940K | Sell |
19,175
-3,026
| -14% | -$148K | 0.31% | 81 |
|
|
2018
Q1 | $1.21M | Sell |
22,201
-11,463
| -34% | -$624K | 0.41% | 67 |
|
|
2017
Q4 | $1.48M | Buy |
33,664
+5,125
| +18% | +$225K | 0.47% | 60 |
|
|
2017
Q3 | $992K | Hold |
28,539
| – | – | 0.32% | 83 |
|
|
2017
Q2 | $888K | Buy |
+28,539
| New | +$888K | 0.3% | 86 |
|