Dynamic Capital Management’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
Q3 | – | Sell |
-9,744
| Closed | -$478K | – | 127 |
|
|
2018
Q2 | $478K | Buy |
+9,744
| New | +$478K | 0.76% | 35 |
|
|
2018
Q1 | – | Sell |
-12,489
| Closed | -$549K | – | 100 |
|
|
2017
Q4 | $549K | Sell |
12,489
-93,100
| -88% | -$4.09M | 0.19% | 137 |
|
|
2017
Q3 | $3.67M | Buy |
+105,589
| New | +$3.67M | 1.05% | 23 |
|
|
2016
Q1 | – | Sell |
-19,366
| Closed | -$615K | – | 323 |
|
|
2015
Q4 | $615K | Buy |
+19,366
| New | +$615K | 0.29% | 112 |
|
|
2015
Q1 | – | Sell |
-13,594
| Closed | -$382K | – | 257 |
|
|
2014
Q4 | $382K | Buy |
+13,594
| New | +$382K | 0.2% | 143 |
|
|
2014
Q3 | – | Sell |
-17,822
| Closed | -$537K | – | 330 |
|
|
2014
Q2 | $537K | Buy |
+17,822
| New | +$537K | 0.15% | 237 |
|
|
2013
Q4 | – | Sell |
-75,938
| Closed | -$1.66M | – | 393 |
|
|
2013
Q3 | $1.66M | Buy |
75,938
+58,125
| +326% | +$1.27M | 0.37% | 71 |
|
|
2013
Q2 | $385K | Buy |
+17,813
| New | +$385K | 0.1% | 245 |
|