Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,727
| Closed | -$1.64M | – | 123 |
|
|
2019
Q2 | $1.64M | Sell |
29,727
-603
| -2% | -$33.3K | 0.02% | 451 |
|
|
2019
Q1 | $1.6M | Sell |
30,330
-200
| -0.7% | -$10.5K | 0.02% | 458 |
|
|
2018
Q4 | $1.45M | Buy |
30,530
+3,540
| +13% | +$168K | 0.02% | 444 |
|
|
2018
Q3 | $1.36M | Buy |
26,990
+2,200
| +9% | +$111K | 0.01% | 496 |
|
|
2018
Q2 | $1.21M | Sell |
24,790
-511
| -2% | -$25K | 0.01% | 476 |
|
|
2018
Q1 | $1.37M | Sell |
25,301
-11,494
| -31% | -$622K | 0.01% | 435 |
|
|
2017
Q4 | $1.61M | Buy |
36,795
+92
| +0.3% | +$4.03K | 0.02% | 432 |
|
|
2017
Q3 | $1.27M | Sell |
36,703
-10
| -0% | -$346 | 0.01% | 468 |
|
|
2017
Q2 | $1.14M | Buy |
36,713
+6,094
| +20% | +$189K | 0.01% | 490 |
|
|
2017
Q1 | $905K | Sell |
30,619
-2,917
| -9% | -$86.2K | 0.01% | 512 |
|
|
2016
Q4 | $964K | Buy |
33,536
+2,742
| +9% | +$78.8K | 0.01% | 482 |
|
|
2016
Q3 | $934K | Hold |
30,794
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $985K | Sell |
30,794
-4,175
| -12% | -$134K | 0.01% | 458 |
|
|
2016
Q1 | $1.1M | Buy |
34,969
+4,822
| +16% | +$152K | 0.01% | 445 |
|
|
2015
Q4 | $956K | Sell |
30,147
-8,616
| -22% | -$273K | 0.01% | 485 |
|
|
2015
Q3 | $1.2M | Sell |
38,763
-296
| -0.8% | -$9.18K | 0.02% | 434 |
|
|
2015
Q2 | $1.25M | Buy |
39,059
+1,303
| +3% | +$41.8K | 0.02% | 393 |
|
|
2015
Q1 | $1.09M | Sell |
37,756
-938
| -2% | -$27.1K | 0.01% | 431 |
|
|
2014
Q4 | $1.09M | Sell |
38,694
-10,200
| -21% | -$287K | 0.02% | 419 |
|
|
2014
Q3 | $1.41M | Buy |
48,894
+938
| +2% | +$27.1K | 0.02% | 400 |
|
|
2014
Q2 | $1.45M | Sell |
47,956
-21,494
| -31% | -$648K | 0.02% | 396 |
|
|
2014
Q1 | $1.99M | Buy |
69,450
+8,437
| +14% | +$242K | 0.01% | 669 |
|
|
2013
Q4 | $1.48M | Buy |
61,013
+7,588
| +14% | +$183K | 0.01% | 712 |
|
|
2013
Q3 | $1.17M | Buy |
53,425
+12,187
| +30% | +$266K | 0.01% | 721 |
|
|
2013
Q2 | $892K | Buy |
+41,238
| New | +$892K | 0.01% | 761 |
|