Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,716
| Closed | -$1.31M | – | 122 |
|
|
2019
Q2 | $1.31M | Hold |
23,716
| – | – | 0.48% | 111 |
|
|
2019
Q1 | $1.13M | Hold |
23,716
| – | – | 0.5% | 107 |
|
|
2018
Q4 | $1.13M | Hold |
23,716
| – | – | 0.48% | 111 |
|
|
2018
Q3 | $1.2M | Hold |
23,716
| – | – | 0.41% | 122 |
|
|
2018
Q2 | $1.17M | Hold |
23,716
| – | – | 0.43% | 118 |
|
|
2018
Q1 | $1.29M | Sell |
23,716
-5,929
| -20% | -$323K | 0.53% | 103 |
|
|
2017
Q4 | $1.3M | Hold |
29,645
| – | – | 0.56% | 92 |
|
|
2017
Q3 | $1.03M | Sell |
29,645
-1,139
| -4% | -$39.6K | 0.46% | 129 |
|
|
2017
Q2 | $958K | Hold |
30,784
| – | – | 0.44% | 120 |
|
|
2017
Q1 | $910K | Sell |
30,784
-922
| -3% | -$27.3K | 0.36% | 143 |
|
|
2016
Q4 | $912K | Hold |
31,706
| – | – | 0.38% | 146 |
|
|
2016
Q3 | $963K | Hold |
31,706
| – | – | 0.42% | 111 |
|
|
2016
Q2 | $1.01M | Sell |
31,706
-17,188
| -35% | -$549K | 0.47% | 73 |
|
|
2016
Q1 | $1.54M | Buy |
48,894
+2,141
| +5% | +$67.5K | 0.74% | 20 |
|
|
2015
Q4 | $1.49M | Sell |
46,753
-9,063
| -16% | -$288K | 0.71% | 26 |
|
|
2015
Q3 | $1.73M | Sell |
55,816
-16,997
| -23% | -$527K | 0.88% | 23 |
|
|
2015
Q2 | $2.33M | Hold |
72,813
| – | – | 1.06% | 5 |
|
|
2015
Q1 | $2.11M | Buy |
+72,813
| New | +$2.11M | 0.96% | 11 |
|