ClearBridge LLC (Maryland)’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
Q1 | – | Sell |
-4,281
| Closed | -$136K | – | 179 |
|
|
2015
Q4 | $136K | Sell |
4,281
-126,094
| -97% | -$4.01M | ﹤0.01% | 155 |
|
|
2015
Q3 | $4.04M | Sell |
130,375
-41,531
| -24% | -$1.29M | 0.08% | 118 |
|
|
2015
Q2 | $5.51M | Buy |
171,906
+5,937
| +4% | +$190K | 0.1% | 108 |
|
|
2015
Q1 | $4.8M | Hold |
165,969
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $4.67M | Hold |
165,969
| – | – | 0.08% | 117 |
|
|
2014
Q3 | $4.79M | Hold |
165,969
| – | – | 0.09% | 116 |
|
|
2014
Q2 | $5M | Sell |
165,969
-9,844
| -6% | -$297K | 0.09% | 115 |
|
|
2014
Q1 | $5.05M | Sell |
175,813
-58,875
| -25% | -$1.69M | 0.1% | 106 |
|
|
2013
Q4 | $5.68M | Hold |
234,688
| – | – | 0.11% | 110 |
|
|
2013
Q3 | $5.12M | Buy |
+234,688
| New | +$5.12M | 0.11% | 105 |
|