Denver Investment Advisors’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 | $306K | Sell |
5,625
-1,719
| -23% | -$93.5K | 0.02% | 368 |
|
|
2017
Q4 | $323K | Hold |
7,344
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $255K | Hold |
7,344
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $228K | Sell |
7,344
-759
| -9% | -$23.6K | 0.01% | 414 |
|
|
2017
Q1 | $239K | Hold |
8,103
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $233K | Hold |
8,103
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $246K | Hold |
8,103
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $259K | Hold |
8,103
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $255K | Sell |
8,103
-781
| -9% | -$24.6K | 0.01% | 393 |
|
|
2015
Q4 | $282K | Sell |
8,884
-235
| -3% | -$7.46K | 0.01% | 403 |
|
|
2015
Q3 | $283K | Buy |
+9,119
| New | +$283K | 0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-8,594
| Closed | -$208 | – | 615 |
|
|
2013
Q4 | $208 | Buy |
+8,594
| New | +$208 | 0.01% | 510 |
|