Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,125
| Closed | -$235K | – | 184 |
|
|
2014
Q3 | $235K | Sell |
8,125
-6,563
| -45% | -$190K | 0.11% | 156 |
|
|
2014
Q2 | $443K | Sell |
14,688
-6,562
| -31% | -$198K | 0.22% | 115 |
|
|
2014
Q1 | $610K | Sell |
21,250
-313
| -1% | -$8.99K | 0.3% | 99 |
|
|
2013
Q4 | $521K | Buy |
21,563
+5,625
| +35% | +$136K | 0.25% | 111 |
|
|
2013
Q3 | $347K | Buy |
15,938
+2,813
| +21% | +$61.2K | 0.19% | 124 |
|
|
2013
Q2 | $284K | Buy |
+13,125
| New | +$284K | 0.17% | 135 |
|