BAM
Burnham Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $499K | Sell |
5,000
-10,400
| -68% | -$1.04M | 0.14% | 115 |
|
|
2016
Q1 | $1.52M | Hold |
15,400
| – | – | 0.48% | 60 |
|
|
2015
Q4 | $1.53M | Buy |
15,400
+12,000
| +353% | +$1.19M | 0.42% | 65 |
|
|
2015
Q3 | $329K | Hold |
3,400
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $341K | Sell |
3,400
-100
| -3% | -$10K | 0.08% | 189 |
|
|
2015
Q1 | $316K | Hold |
3,500
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $307K | Hold |
3,500
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $316K | Buy |
3,500
+500
| +17% | +$45.1K | 0.07% | 198 |
|
|
2014
Q2 | $283K | Sell |
3,000
-500
| -14% | -$47.2K | 0.06% | 217 |
|
|
2014
Q1 | $314K | Hold |
3,500
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $264K | Sell |
3,500
-40,000
| -92% | -$3.02M | 0.06% | 218 |
|
|
2013
Q3 | $2.96M | Sell |
43,500
-100
| -0.2% | -$6.81K | 0.73% | 37 |
|
|
2013
Q2 | $2.95M | Buy |
+43,600
| New | +$2.95M | 0.75% | 40 |
|