Daiwa SB Investments’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 | – | Sell |
-16,953
| Closed | -$589K | – | 240 |
|
|
2017
Q3 | $589K | Buy |
16,953
+1,390
| +9% | +$48.3K | 0.16% | 75 |
|
|
2017
Q2 | $484K | Sell |
15,563
-1,953
| -11% | -$60.7K | 0.13% | 99 |
|
|
2017
Q1 | $518K | Sell |
17,516
-236,406
| -93% | -$6.99M | 0.14% | 102 |
|
|
2016
Q4 | $7.3M | Sell |
253,922
-1,516
| -0.6% | -$43.6K | 1.92% | 26 |
|
|
2016
Q3 | $7.76M | Sell |
255,438
-5,656
| -2% | -$172K | 2% | 24 |
|
|
2016
Q2 | $8.05M | Buy |
261,094
+6,594
| +3% | +$203K | 2.33% | 22 |
|
|
2016
Q1 | $8.02M | Sell |
254,500
-7,134
| -3% | -$225K | 2.04% | 27 |
|
|
2015
Q4 | $8.31M | Sell |
261,634
-5,210
| -2% | -$166K | 1.94% | 26 |
|
|
2015
Q3 | $8.27M | Hold |
266,844
| – | – | 1.89% | 18 |
|
|
2015
Q2 | $8.55M | Buy |
266,844
+260,313
| +3,986% | +$8.34M | 1.66% | 18 |
|
|
2015
Q1 | $189K | Sell |
6,531
-750
| -10% | -$21.7K | 0.03% | 139 |
|
|
2014
Q4 | $205K | Hold |
7,281
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $210K | Sell |
7,281
-58,963
| -89% | -$1.7M | 0.03% | 120 |
|
|
2014
Q2 | $2M | Sell |
66,244
-1,706
| -3% | -$51.4K | 0.25% | 96 |
|
|
2014
Q1 | $1.95M | Buy |
+67,950
| New | +$1.95M | 0.23% | 87 |
|