Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $216K | Sell |
3,895
-3,280
| -46% | -$182K | 0.02% | 588 |
|
|
2019
Q4 | $485K | Sell |
7,175
-800
| -10% | -$54.1K | 0.03% | 644 |
|
|
2019
Q3 | $501K | Buy |
+7,975
| New | +$501K | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-24,558
| Closed | -$1.2M | – | 801 |
|
|
2018
Q2 | $1.2M | Sell |
24,558
-3,250
| -12% | -$159K | 0.04% | 486 |
|
|
2018
Q1 | $1.51M | Buy |
27,808
+13,878
| +100% | +$755K | 0.05% | 432 |
|
|
2017
Q4 | $612K | Buy |
+13,930
| New | +$612K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-6,813
| Closed | -$216K | – | 585 |
|
|
2015
Q4 | $216K | Buy |
+6,813
| New | +$216K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-34,375
| Closed | -$743K | – | 442 |
|
|
2013
Q2 | $743K | Buy |
+34,375
| New | +$743K | 0.02% | 315 |
|