EAM
Edge Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.62M | Sell |
143,331
-39,459
| -22% | -$1.82M | 0.05% | 229 |
|
|
2016
Q4 | $8.21M | Sell |
182,790
-2,556
| -1% | -$115K | 0.06% | 221 |
|
|
2016
Q3 | $8.79M | Buy |
185,346
+92,670
| +100% | +$4.4M | 0.07% | 223 |
|
|
2016
Q2 | $9.25M | Sell |
92,676
-2,344
| -2% | -$234K | 0.08% | 215 |
|
|
2016
Q1 | $9.36M | Sell |
95,020
-2,061
| -2% | -$203K | 0.09% | 207 |
|
|
2015
Q4 | $9.64M | Sell |
97,081
-37,301
| -28% | -$3.7M | 0.09% | 210 |
|
|
2015
Q3 | $13M | Sell |
134,382
-5,727
| -4% | -$555K | 0.13% | 188 |
|
|
2015
Q2 | $14M | Buy |
140,109
+8,384
| +6% | +$840K | 0.13% | 198 |
|
|
2015
Q1 | $11.9M | Sell |
131,725
-100
| -0.1% | -$9.03K | 0.1% | 208 |
|
|
2014
Q4 | $11.6M | Sell |
131,825
-1,301
| -1% | -$114K | 0.11% | 202 |
|
|
2014
Q3 | $12M | Sell |
133,126
-1,401
| -1% | -$126K | 0.12% | 189 |
|
|
2014
Q2 | $12.7M | Sell |
134,527
-926
| -0.7% | -$87.2K | 0.13% | 175 |
|
|
2014
Q1 | $12.1M | Hold |
135,453
| – | – | 0.13% | 176 |
|
|
2013
Q4 | $10.2M | Sell |
135,453
-137,060
| -50% | -$10.4M | 0.11% | 195 |
|
|
2013
Q3 | $18.5M | Buy |
272,513
+135,854
| +99% | +$9.22M | 0.11% | 167 |
|
|
2013
Q2 | $9.23M | Buy |
+136,659
| New | +$9.23M | 0.12% | 153 |
|