DILH
Dai-ichi Life Holdings’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 |
-4,370
| Closed | -$207K | – | 63 |
|
|
2016
Q3 | $207K | Sell |
4,370
-2,104
| -32% | -$99.7K | 0.01% | 544 |
|
|
2016
Q2 | $646K | Sell |
6,474
-450
| -6% | -$44.9K | 0.02% | 421 |
|
|
2016
Q1 | $682K | Sell |
6,924
-5,575
| -45% | -$549K | 0.02% | 413 |
|
|
2015
Q4 | $1.24M | Sell |
12,499
-393
| -3% | -$39K | 0.04% | 378 |
|
|
2015
Q3 | $1.25M | Buy |
12,892
+384
| +3% | +$37.2K | 0.04% | 392 |
|
|
2015
Q2 | $1.25M | Sell |
12,508
-698
| -5% | -$69.9K | 0.04% | 391 |
|
|
2015
Q1 | $1.19M | Sell |
13,206
-12,855
| -49% | -$1.16M | 0.03% | 405 |
|
|
2014
Q4 | $2.29M | Sell |
26,061
-24,386
| -48% | -$2.14M | 0.07% | 306 |
|
|
2014
Q3 | $4.55M | Sell |
50,447
-837
| -2% | -$75.5K | 0.14% | 157 |
|
|
2014
Q2 | $4.83M | Sell |
51,284
-1,162
| -2% | -$109K | 0.15% | 153 |
|
|
2014
Q1 | $4.7M | Sell |
52,446
-5,566
| -10% | -$499K | 0.15% | 158 |
|
|
2013
Q4 | $4.38M | Sell |
58,012
-1,272
| -2% | -$96.1K | 0.13% | 159 |
|
|
2013
Q3 | $4.04M | Sell |
59,284
-2,147
| -3% | -$146K | 0.14% | 144 |
|
|
2013
Q2 | $4.15M | Buy |
+61,431
| New | +$4.15M | 0.15% | 150 |
|