Cipher Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-26,928
| Closed | -$1.86M | – | 316 |
|
2021
Q1 | $1.86M | Buy |
+26,928
| New | +$1.86M | 0.22% | 159 |
|
2020
Q4 | – | Sell |
-41,778
| Closed | -$3.15M | – | 475 |
|
2020
Q3 | $3.15M | Buy |
+41,778
| New | +$3.15M | 0.41% | 66 |
|
2019
Q3 | – | Sell |
-28,519
| Closed | -$1.58M | – | 515 |
|
2019
Q2 | $1.58M | Buy |
+28,519
| New | +$1.58M | 0.13% | 234 |
|
2019
Q1 | – | Sell |
-25,129
| Closed | -$1.2M | – | 533 |
|
2018
Q4 | $1.2M | Buy |
+25,129
| New | +$1.2M | 0.17% | 192 |
|
2018
Q1 | – | Sell |
-33,852
| Closed | -$1.49M | – | 561 |
|
2017
Q4 | $1.49M | Buy |
+33,852
| New | +$1.49M | 0.12% | 285 |
|
2015
Q3 | – | Sell |
-12,578
| Closed | -$403K | – | 535 |
|
2015
Q2 | $403K | Buy |
+12,578
| New | +$403K | 0.06% | 375 |
|
2015
Q1 | – | Sell |
-10,409
| Closed | -$293K | – | 505 |
|
2014
Q4 | $293K | Buy |
+10,409
| New | +$293K | 0.08% | 334 |
|