Chilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,531
| Closed | -$252K | – | 158 |
|
|
2017
Q1 | $252K | Sell |
8,531
-610
| -7% | -$18K | 0.03% | 129 |
|
|
2016
Q4 | $263K | Sell |
9,141
-765
| -8% | -$22K | 0.03% | 125 |
|
|
2016
Q3 | $301K | Sell |
9,906
-1,235
| -11% | -$37.5K | 0.03% | 147 |
|
|
2016
Q2 | $356K | Sell |
11,141
-218
| -2% | -$6.97K | 0.03% | 146 |
|
|
2016
Q1 | $358K | Hold |
11,359
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $361K | Sell |
11,359
-2,750
| -19% | -$87.4K | 0.04% | 134 |
|
|
2015
Q3 | $438K | Sell |
14,109
-2,157
| -13% | -$67K | 0.05% | 127 |
|
|
2015
Q2 | $521K | Sell |
16,266
-175
| -1% | -$5.61K | 0.05% | 129 |
|
|
2015
Q1 | $475K | Buy |
16,441
+1,188
| +8% | +$34.3K | 0.05% | 134 |
|
|
2014
Q4 | $429K | Sell |
15,253
-500
| -3% | -$14.1K | 0.04% | 141 |
|
|
2014
Q3 | $455K | Buy |
15,753
+156
| +1% | +$4.51K | 0.05% | 134 |
|
|
2014
Q2 | $470K | Sell |
15,597
-2,562
| -14% | -$77.2K | 0.05% | 133 |
|
|
2014
Q1 | $521K | Buy |
18,159
+9,596
| +112% | +$275K | 0.05% | 131 |
|
|
2013
Q4 | $207K | Buy |
+8,563
| New | +$207K | 0.02% | 191 |
|