Compagnie Lombard Odier SCmA’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,000
| Closed | -$689K | – | 445 |
|
2024
Q3 | $689K | Sell |
14,000
-4,000
| -22% | -$197K | 0.01% | 169 |
|
2024
Q2 | $777K | Buy |
+18,000
| New | +$777K | 0.01% | 158 |
|
2014
Q3 | – | Sell |
-4,378
| Closed | -$132K | – | 868 |
|
2014
Q2 | $132K | Hold |
4,378
| – | – | 0.01% | 613 |
|
2014
Q1 | $126K | Hold |
4,378
| – | – | 0.01% | 611 |
|
2013
Q4 | $106K | Buy |
+4,378
| New | +$106K | ﹤0.01% | 650 |
|