Curi RMB Capital’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
Q1 | – | Sell |
-6,789
| Closed | -$298K | – | 868 |
|
|
2017
Q4 | $298K | Buy |
6,789
+234
| +4% | +$10.3K | 0.01% | 699 |
|
|
2017
Q3 | $228K | Sell |
6,555
-9,431
| -59% | -$328K | 0.01% | 614 |
|
|
2017
Q2 | $497K | Sell |
15,986
-33,981
| -68% | -$1.06M | 0.01% | 507 |
|
|
2017
Q1 | $1.48M | Sell |
49,967
-36,039
| -42% | -$1.07M | 0.06% | 224 |
|
|
2016
Q4 | $2.47M | Sell |
86,006
-33,005
| -28% | -$949K | 0.13% | 148 |
|
|
2016
Q3 | $3.61M | Sell |
119,011
-77,480
| -39% | -$2.35M | 0.2% | 114 |
|
|
2016
Q2 | $6.27M | Sell |
196,491
-50,672
| -21% | -$1.62M | 0.33% | 70 |
|
|
2016
Q1 | $7.79M | Sell |
247,163
-41,056
| -14% | -$1.29M | 0.51% | 56 |
|
|
2015
Q4 | $9.16M | Buy |
288,219
+28,344
| +11% | +$901K | 0.42% | 51 |
|
|
2015
Q3 | $8.06M | Buy |
259,875
+25,019
| +11% | +$776K | 0.53% | 60 |
|
|
2015
Q2 | $7.53M | Buy |
+234,856
| New | +$7.53M | 0.49% | 65 |
|