Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $944K | Sell |
30,356
-1,782
| -6% | -$55.4K | 0.03% | 607 |
|
|
2017
Q1 | $950K | Sell |
32,138
-2,484
| -7% | -$73.4K | 0.03% | 607 |
|
|
2016
Q4 | $995K | Sell |
34,622
-2,812
| -8% | -$80.8K | 0.03% | 582 |
|
|
2016
Q3 | $1.14M | Buy |
37,434
+1,621
| +5% | +$49.2K | 0.03% | 557 |
|
|
2016
Q2 | $1.14M | Sell |
35,813
-1,575
| -4% | -$50.3K | 0.03% | 543 |
|
|
2016
Q1 | $1.18M | Buy |
37,388
+1,532
| +4% | +$48.3K | 0.03% | 547 |
|
|
2015
Q4 | $1.14M | Sell |
35,856
-5,325
| -13% | -$169K | 0.03% | 561 |
|
|
2015
Q3 | $1.28M | Sell |
41,181
-2,328
| -5% | -$72.2K | 0.04% | 493 |
|
|
2015
Q2 | $1.4M | Buy |
43,509
+5,656
| +15% | +$181K | 0.04% | 487 |
|
|
2015
Q1 | $1.09M | Buy |
37,853
+687
| +2% | +$19.9K | 0.03% | 621 |
|
|
2014
Q4 | $1.05M | Buy |
37,166
+4,407
| +13% | +$124K | 0.03% | 617 |
|
|
2014
Q3 | $946K | Buy |
32,759
+125
| +0.4% | +$3.61K | 0.03% | 608 |
|
|
2014
Q2 | $983K | Sell |
32,634
-4,494
| -12% | -$135K | 0.03% | 620 |
|
|
2014
Q1 | $1.07M | Buy |
37,128
+281
| +0.8% | +$8.07K | 0.03% | 586 |
|
|
2013
Q4 | $891K | Sell |
36,847
-23,241
| -39% | -$562K | 0.03% | 707 |
|
|
2013
Q3 | $1.31M | Sell |
60,088
-3,203
| -5% | -$69.8K | 0.03% | 629 |
|
|
2013
Q2 | $1.37M | Buy |
+63,291
| New | +$1.37M | 0.04% | 565 |
|