CAM
Congress Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,546
| Closed | -$216K | – | 258 |
|
|
2016
Q3 | $216K | Buy |
4,546
+2,001
| +79% | +$95.1K | ﹤0.01% | 243 |
|
|
2016
Q2 | $254K | Sell |
2,545
-2,588
| -50% | -$258K | 0.01% | 214 |
|
|
2016
Q1 | $505K | Sell |
5,133
-533,363
| -99% | -$52.5M | 0.01% | 193 |
|
|
2015
Q4 | $53.5M | Sell |
538,496
-9,466
| -2% | -$940K | 1.33% | 19 |
|
|
2015
Q3 | $53.1M | Buy |
547,962
+107,937
| +25% | +$10.5M | 1.37% | 21 |
|
|
2015
Q2 | $44.1M | Sell |
440,025
-116,072
| -21% | -$11.6M | 1.27% | 24 |
|
|
2015
Q1 | $50.2M | Sell |
556,097
-33,542
| -6% | -$3.03M | 1.21% | 36 |
|
|
2014
Q4 | $51.8M | Sell |
589,639
-19,162
| -3% | -$1.68M | 1.32% | 34 |
|
|
2014
Q3 | $54.9M | Sell |
608,801
-176,924
| -23% | -$16M | 1.41% | 31 |
|
|
2014
Q2 | $74M | Sell |
785,725
-40,407
| -5% | -$3.81M | 1.88% | 5 |
|
|
2014
Q1 | $74.1M | Buy |
+826,132
| New | +$74.1M | 1.85% | 10 |
|