ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,349
| Closed | -$220K | – | 353 |
|
|
2018
Q3 | $220K | Sell |
4,349
-2,353
| -35% | -$119K | 0.03% | 455 |
|
|
2018
Q2 | $328K | Buy |
6,702
+11
| +0.2% | +$538 | 0.05% | 365 |
|
|
2018
Q1 | $364K | Sell |
6,691
-1,139
| -15% | -$62K | 0.05% | 334 |
|
|
2017
Q4 | $344K | Sell |
7,830
-68
| -0.9% | -$2.99K | 0.05% | 353 |
|
|
2017
Q3 | $274K | Buy |
7,898
+1,114
| +16% | +$38.6K | 0.04% | 401 |
|
|
2017
Q2 | $211K | Sell |
6,784
-7
| -0.1% | -$218 | 0.03% | 441 |
|
|
2017
Q1 | $201K | Buy |
+6,791
| New | +$201K | 0.03% | 449 |
|
|
2016
Q4 | – | Sell |
-6,967
| Closed | -$212K | – | 441 |
|
|
2016
Q3 | $212K | Sell |
6,967
-686
| -9% | -$20.9K | 0.04% | 423 |
|
|
2016
Q2 | $244K | Sell |
7,653
-69
| -0.9% | -$2.2K | 0.05% | 383 |
|
|
2016
Q1 | $243K | Sell |
7,722
-984
| -11% | -$31K | 0.05% | 382 |
|
|
2015
Q4 | $277K | Sell |
8,706
-628
| -7% | -$20K | 0.06% | 351 |
|
|
2015
Q3 | $289K | Sell |
9,334
-2,719
| -23% | -$84.2K | 0.06% | 341 |
|
|
2015
Q2 | $386K | Buy |
12,053
+1,531
| +15% | +$49K | 0.07% | 305 |
|
|
2015
Q1 | $304K | Buy |
10,522
+59
| +0.6% | +$1.71K | 0.06% | 333 |
|
|
2014
Q4 | $294K | Sell |
10,463
-168
| -2% | -$4.72K | 0.06% | 330 |
|
|
2014
Q3 | $307K | Sell |
10,631
-291
| -3% | -$8.4K | 0.07% | 297 |
|
|
2014
Q2 | $329K | Buy |
10,922
+400
| +4% | +$12K | 0.08% | 283 |
|
|
2014
Q1 | $302K | Buy |
10,522
+1,125
| +12% | +$32.3K | 0.07% | 299 |
|
|
2013
Q4 | $227K | Sell |
9,397
-212
| -2% | -$5.12K | 0.06% | 341 |
|
|
2013
Q3 | $209K | Buy |
+9,609
| New | +$209K | 0.06% | 343 |
|