Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Buy |
57,525
+4,998
| +10% | +$220K | 0.02% | 690 |
|
|
2017
Q3 | $1.82M | Buy |
52,527
+4,743
| +10% | +$165K | 0.01% | 786 |
|
|
2017
Q2 | $1.49M | Sell |
47,784
-149
| -0.3% | -$4.63K | 0.01% | 813 |
|
|
2017
Q1 | $1.42M | Sell |
47,933
-1,848
| -4% | -$54.6K | 0.01% | 842 |
|
|
2016
Q4 | $1.43M | Sell |
49,781
-4,103
| -8% | -$118K | 0.01% | 866 |
|
|
2016
Q3 | $1.64M | Sell |
53,884
-14,188
| -21% | -$431K | 0.01% | 823 |
|
|
2016
Q2 | $2.17M | Hold |
68,072
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $2.15M | Sell |
68,072
-1,419
| -2% | -$44.7K | 0.02% | 716 |
|
|
2015
Q4 | $2.21M | Sell |
69,491
-4,515
| -6% | -$143K | 0.02% | 715 |
|
|
2015
Q3 | $2.3M | Sell |
74,006
-38,044
| -34% | -$1.18M | 0.02% | 674 |
|
|
2015
Q2 | $3.59M | Sell |
112,050
-1,306
| -1% | -$41.9K | 0.03% | 540 |
|
|
2015
Q1 | $3.28M | Sell |
113,356
-891
| -0.8% | -$25.8K | 0.03% | 562 |
|
|
2014
Q4 | $3.21M | Buy |
114,247
+3,575
| +3% | +$100K | 0.03% | 555 |
|
|
2014
Q3 | $3.2M | Sell |
110,672
-3,600
| -3% | -$104K | 0.03% | 529 |
|
|
2014
Q2 | $3.44M | Buy |
114,272
+588
| +0.5% | +$17.7K | 0.04% | 503 |
|
|
2014
Q1 | $3.26M | Sell |
113,684
-7,466
| -6% | -$214K | 0.04% | 506 |
|
|
2013
Q4 | $2.93M | Sell |
121,150
-3,328
| -3% | -$80.5K | 0.03% | 546 |
|
|
2013
Q3 | $2.71M | Buy |
124,478
+8,356
| +7% | +$182K | 0.03% | 561 |
|
|
2013
Q2 | $2.51M | Buy |
+116,122
| New | +$2.51M | 0.03% | 588 |
|