Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,184
| Closed | -$1.13M | – | 449 |
|
|
2016
Q3 | $1.13M | Hold |
37,184
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $1.19M | Hold |
37,184
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $1.17M | Hold |
37,184
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $1.18M | Buy |
37,184
+9,968
| +37% | +$317K | 0.04% | 314 |
|
|
2015
Q3 | $844K | Hold |
27,216
| – | – | 0.03% | 393 |
|
|
2015
Q2 | $872K | Buy |
27,216
+12,188
| +81% | +$391K | 0.03% | 399 |
|
|
2015
Q1 | $434K | Hold |
15,028
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $422K | Hold |
15,028
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $434K | Hold |
15,028
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $453K | Hold |
15,028
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $431K | Buy |
15,028
+4,825
| +47% | +$138K | 0.01% | 404 |
|
|
2013
Q4 | $247K | Hold |
10,203
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $222K | Hold |
10,203
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $221K | Buy |
+10,203
| New | +$221K | 0.01% | 493 |
|