Ergoteles’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,913
| Closed | -$793K | – | 1455 |
|
2022
Q3 | $793K | Buy |
+11,913
| New | +$793K | 0.03% | 578 |
|
2021
Q3 | – | Sell |
-19,891
| Closed | -$1.49M | – | 1223 |
|
2021
Q2 | $1.49M | Buy |
19,891
+10,491
| +112% | +$786K | 0.03% | 414 |
|
2021
Q1 | $648K | Buy |
9,400
+6,128
| +187% | +$422K | 0.02% | 436 |
|
2020
Q4 | $260K | Buy |
+3,272
| New | +$260K | 0.01% | 551 |
|