Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25,339
| Closed | -$1.61M | – | 310 |
|
2020
Q2 | $1.61M | Sell |
25,339
-2,187
| -8% | -$139K | 0.33% | 93 |
|
2020
Q1 | $1.53M | Sell |
27,526
-532
| -2% | -$29.5K | 0.58% | 79 |
|
2019
Q4 | $1.9M | Buy |
+28,058
| New | +$1.9M | 0.63% | 60 |
|
2015
Q1 | – | Sell |
-13,081
| Closed | -$368K | – | 107 |
|
2014
Q4 | $368K | Sell |
13,081
-216
| -2% | -$6.08K | 0.17% | 83 |
|
2014
Q3 | $384K | Buy |
13,297
+269
| +2% | +$7.77K | 0.05% | 92 |
|
2014
Q2 | $381K | Buy |
13,028
+259
| +2% | +$7.57K | 0.04% | 104 |
|
2014
Q1 | $362K | Buy |
+12,769
| New | +$362K | 0.05% | 89 |
|