Commerzbank Aktiengesellschaft’s Brown-Forman Class B BF.B Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,188	Closed	-$288K	–	95
2020 Q1	$288K	Sell	5,188 -71,925	-93%	-$3.99M	0.01%	332
2019 Q4	$5.21M	Buy	77,113 +12,023	+18%	+$813K	0.05%	201
2019 Q3	$4.09M	Buy	65,090 +4,810	+8%	+$302K	0.03%	316
2019 Q2	$3.34M	Buy	60,280 +8,573	+17%	+$475K	0.03%	334
2019 Q1	$2.73M	Sell	51,707 -1,990	-4%	-$105K	0.02%	350
2018 Q4	$2.56M	Buy	53,697 +11,848	+28%	+$564K	0.03%	353
2018 Q3	$2.12M	Buy	41,849 +1,369	+3%	+$69.2K	0.02%	411
2018 Q2	$1.98M	Sell	40,480 -9,048	-18%	-$443K	0.02%	402
2018 Q1	$2.69M	Buy	49,528 +20,536	+71%	+$1.12M	0.03%	358
2017 Q4	$1.27M	Buy	28,992 +5,325	+22%	+$234K	0.01%	451
2017 Q3	$822K	Buy	23,667 +17,017	+256%	+$591K	0.01%	482
2017 Q2	$207K	Sell	6,650 -4,891	-42%	-$152K	﹤0.01%	627
2017 Q1	$341K	Sell	11,541 -5,342	-32%	-$158K	0.01%	735
2016 Q4	$485K	Buy	16,883 +5,956	+55%	+$171K	0.01%	599
2016 Q3	$332K	Sell	10,927 -2,795	-20%	-$84.9K	0.01%	668
2016 Q2	$438	Sell	13,722 -1,309	-9%	-$42	﹤0.01%	697
2016 Q1	$474K	Sell	15,031 -6,075	-29%	-$192K	﹤0.01%	690
2015 Q4	$671K	Buy	21,106 +10,722	+103%	+$341K	0.01%	671
2015 Q3	$322K	Sell	10,384 -37,382	-78%	-$1.16M	﹤0.01%	832
2015 Q2	$1.53M	Sell	47,766 -6,450	-12%	-$207K	0.01%	603
2015 Q1	$1.57M	Sell	54,216 -10,459	-16%	-$302K	0.01%	591
2014 Q4	$1.82M	Sell	64,675 -86,081	-57%	-$2.42M	0.01%	570
2014 Q3	$4.35M	Buy	150,756 +30,456	+25%	+$879K	0.02%	482
2014 Q2	$3.63M	Sell	120,300 -11,288	-9%	-$340K	0.02%	505
2014 Q1	$3.78M	Sell	131,588 -27,550	-17%	-$791K	0.02%	487
2013 Q4	$3.92M	Sell	159,138 -39,806	-20%	-$981K	0.02%	471
2013 Q3	$4.34M	Sell	198,944 -21,303	-10%	-$464K	0.02%	440
2013 Q2	$4.76M	Buy	+220,247	New	+$4.76M	0.02%	470