CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,716
| Closed | -$117K | – | 228 |
|
|
2016
Q1 | $117K | Sell |
3,716
-156
| -4% | -$4.91K | 0.04% | 218 |
|
|
2015
Q4 | $123K | Buy |
+3,872
| New | +$123K | 0.04% | 236 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$17K | – | 268 |
|
|
2015
Q2 | $17K | Sell |
525
-3,403
| -87% | -$110K | 0.01% | 274 |
|
|
2015
Q1 | $114K | Sell |
3,928
-94
| -2% | -$2.73K | 0.04% | 251 |
|
|
2014
Q4 | $113K | Hold |
4,022
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $116K | Sell |
4,022
-394
| -9% | -$11.4K | 0.04% | 220 |
|
|
2014
Q2 | $133K | Buy |
+4,416
| New | +$133K | 0.04% | 236 |
|