CAMG Solamere 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
Q3 | – | Sell |
-6,049
| Closed | -$296K | – | 120 |
|
|
2018
Q2 | $296K | Sell |
6,049
-2,385
| -28% | -$117K | 0.15% | 103 |
|
|
2018
Q1 | $455K | Buy |
8,434
+451
| +6% | +$24.3K | 0.21% | 99 |
|
|
2017
Q4 | $436K | Sell |
7,983
-2,901
| -27% | -$158K | 0.19% | 105 |
|
|
2017
Q3 | $379K | Buy |
10,884
+3
| +0% | +$104 | 0.19% | 105 |
|
|
2017
Q2 | $339K | Sell |
10,881
-77
| -0.7% | -$2.4K | 0.19% | 104 |
|
|
2017
Q1 | $323K | Sell |
10,958
-59
| -0.5% | -$1.74K | 0.19% | 106 |
|
|
2016
Q4 | $317K | Buy |
+11,017
| New | +$317K | 0.22% | 101 |
|