Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $99K | Buy |
1,310
+42
| +3% | +$3.17K | 0.01% | 174 |
|
|
2020
Q2 | $81K | Buy |
1,268
+347
| +38% | +$22.2K | 0.01% | 190 |
|
|
2020
Q1 | $51K | Buy |
921
+222
| +32% | +$12.3K | 0.01% | 216 |
|
|
2019
Q4 | $47K | Buy |
699
+6
| +0.9% | +$403 | 0.01% | 242 |
|
|
2019
Q3 | $44K | Buy |
693
+76
| +12% | +$4.83K | 0.01% | 235 |
|
|
2019
Q2 | $34K | Buy |
617
+60
| +11% | +$3.31K | ﹤0.01% | 502 |
|
|
2019
Q1 | $29K | Buy |
557
+84
| +18% | +$4.37K | ﹤0.01% | 513 |
|
|
2018
Q4 | $23K | Buy |
473
+170
| +56% | +$8.27K | ﹤0.01% | 479 |
|
|
2018
Q3 | $15K | Hold |
303
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $15K | Buy |
303
+26
| +9% | +$1.29K | 0.01% | 550 |
|
|
2018
Q1 | $15K | Sell |
277
-70
| -20% | -$3.79K | 0.01% | 541 |
|
|
2017
Q4 | $15K | Hold |
347
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $12K | Hold |
347
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $11K | Hold |
347
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $10K | Hold |
347
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $10K | Buy |
347
+69
| +25% | +$1.99K | 0.01% | 592 |
|
|
2016
Q3 | $8K | Hold |
278
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $9K | Hold |
278
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $9K | Hold |
278
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $9K | Hold |
278
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $9K | Hold |
278
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $9K | Hold |
278
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $8K | Sell |
278
-2,628
| -90% | -$75.6K | 0.01% | 374 |
|
|
2014
Q4 | $82K | Buy |
2,906
+2,628
| +945% | +$74.2K | 0.06% | 149 |
|
|
2014
Q3 | $8K | Hold |
278
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $8K | Buy |
278
+53
| +24% | +$1.53K | 0.01% | 237 |
|
|
2014
Q1 | $6K | Buy |
+225
| New | +$6K | 0.01% | 246 |
|