Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$387K | – | 666 |
|
|
2017
Q4 | $387K | Buy |
8,800
+178
| +2% | +$7.83K | 0.02% | 540 |
|
|
2017
Q3 | $300K | Sell |
8,622
-2,023
| -19% | -$70.4K | 0.02% | 601 |
|
|
2017
Q2 | $331K | Buy |
10,645
+90
| +0.9% | +$2.8K | 0.02% | 588 |
|
|
2017
Q1 | $312K | Buy |
+10,555
| New | +$312K | 0.02% | 600 |
|
|
2016
Q1 | – | Sell |
-76,484
| Closed | -$2.43M | – | 632 |
|
|
2015
Q4 | $2.43M | Buy |
+76,484
| New | +$2.43M | 0.16% | 153 |
|