Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,222
| Closed | -$213K | – | 509 |
|
|
2018
Q3 | $213K | Sell |
4,222
-527
| -11% | -$26.6K | 0.01% | 549 |
|
|
2018
Q2 | $233K | Sell |
4,749
-241
| -5% | -$11.8K | 0.01% | 529 |
|
|
2018
Q1 | $271K | Sell |
4,990
-1,251
| -20% | -$67.9K | 0.01% | 509 |
|
|
2017
Q4 | $274K | Sell |
6,241
-62
| -1% | -$2.72K | 0.01% | 520 |
|
|
2017
Q3 | $219K | Buy |
+6,303
| New | +$219K | 0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-6,913
| Closed | -$210K | – | 578 |
|
|
2016
Q3 | $210K | Sell |
6,913
-15
| -0.2% | -$456 | 0.01% | 564 |
|
|
2016
Q2 | $221K | Sell |
6,928
-188
| -3% | -$6K | 0.01% | 543 |
|
|
2016
Q1 | $224K | Hold |
7,116
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $226K | Sell |
7,116
-2,968
| -29% | -$94.3K | 0.01% | 519 |
|
|
2015
Q3 | $313K | Sell |
10,084
-2,125
| -17% | -$66K | 0.01% | 438 |
|
|
2015
Q2 | $391K | Sell |
12,209
-125
| -1% | -$4K | 0.02% | 438 |
|
|
2015
Q1 | $357K | Buy |
12,334
+125
| +1% | +$3.62K | 0.02% | 451 |
|
|
2014
Q4 | $343K | Sell |
12,209
-469
| -4% | -$13.2K | 0.02% | 456 |
|
|
2014
Q3 | $366K | Buy |
12,678
+1,906
| +18% | +$55K | 0.02% | 433 |
|
|
2014
Q2 | $325K | Sell |
10,772
-469
| -4% | -$14.2K | 0.02% | 462 |
|
|
2014
Q1 | $323K | Buy |
11,241
+625
| +6% | +$18K | 0.02% | 455 |
|
|
2013
Q4 | $257K | Buy |
+10,616
| New | +$257K | 0.02% | 477 |
|