Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,352
| Closed | -$556K | – | 836 |
|
|
2022
Q3 | $556K | Sell |
8,352
-216
| -3% | -$14.4K | 0.01% | 554 |
|
|
2022
Q2 | $601K | Buy |
8,568
+4,474
| +109% | +$314K | 0.01% | 561 |
|
|
2022
Q1 | $274K | Buy |
+4,094
| New | +$274K | ﹤0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-8,352
| Closed | -$560K | – | 798 |
|
|
2021
Q3 | $560K | Sell |
8,352
-16
| -0.2% | -$1.07K | 0.01% | 549 |
|
|
2021
Q2 | $627K | Buy |
8,368
+2
| +0% | +$150 | 0.01% | 476 |
|
|
2021
Q1 | $577K | Sell |
8,366
-517
| -6% | -$35.7K | 0.01% | 498 |
|
|
2020
Q4 | $706K | Sell |
8,883
-119
| -1% | -$9.46K | 0.02% | 426 |
|
|
2020
Q3 | $678K | Hold |
9,002
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $573K | Buy |
9,002
+515
| +6% | +$32.8K | 0.02% | 435 |
|
|
2020
Q1 | $471K | Sell |
8,487
-1,472
| -15% | -$81.7K | 0.02% | 463 |
|
|
2019
Q4 | $673K | Buy |
9,959
+1,607
| +19% | +$109K | 0.02% | 473 |
|
|
2019
Q3 | $524K | Sell |
8,352
-153
| -2% | -$9.6K | 0.02% | 483 |
|
|
2019
Q2 | $471K | Buy |
+8,505
| New | +$471K | 0.01% | 519 |
|