Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-379
| Closed | -$18.6K | – | 527 |
|
|
2024
Q3 | $18.6K | Buy |
+379
| New | +$18.6K | ﹤0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-16,875
| Closed | -$488K | – | 402 |
|
|
2015
Q1 | $488K | Buy |
+16,875
| New | +$488K | 0.06% | 206 |
|
|
2014
Q4 | – | Sell |
-50,625
| Closed | -$1.46M | – | 483 |
|
|
2014
Q3 | $1.46M | Hold |
50,625
| – | – | 0.19% | 116 |
|
|
2014
Q2 | $1.53M | Buy |
+50,625
| New | +$1.53M | 0.25% | 113 |
|