Columbia Partners Investment 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
Q4 | – | Sell |
-74,905
| Closed | -$2.6M | – | 222 |
|
|
2017
Q3 | $2.6M | Sell |
74,905
-15,386
| -17% | -$535K | 0.34% | 97 |
|
|
2017
Q2 | $2.81M | Sell |
90,291
-17,797
| -16% | -$553K | 0.36% | 87 |
|
|
2017
Q1 | $3.19M | Sell |
108,088
-16,723
| -13% | -$494K | 0.41% | 76 |
|
|
2016
Q4 | $3.59M | Sell |
124,811
-79,952
| -39% | -$2.3M | 0.32% | 112 |
|
|
2016
Q3 | $6.22M | Sell |
204,763
-9,068
| -4% | -$275K | 0.49% | 70 |
|
|
2016
Q2 | $6.83M | Sell |
213,831
-56,153
| -21% | -$1.79M | 0.51% | 62 |
|
|
2016
Q1 | $8.51M | Buy |
269,984
+775
| +0.3% | +$24.4K | 0.61% | 48 |
|
|
2015
Q4 | $8.55M | Buy |
+269,209
| New | +$8.55M | 0.59% | 57 |
|