ETF Managers Group’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
Q3 | – | Sell |
-18,822
| Closed | -$1.34M | – | 711 |
|
|
2022
Q2 | $1.34M | Buy |
+18,822
| New | +$1.34M | 0.04% | 204 |
|
|
2020
Q3 | – | Sell |
-5,397
| Closed | -$341K | – | 614 |
|
|
2020
Q2 | $341K | Sell |
5,397
-3,296
| -38% | -$208K | 0.01% | 345 |
|
|
2020
Q1 | $492K | Sell |
8,693
-9,676
| -53% | -$548K | 0.02% | 209 |
|
|
2019
Q4 | $1.24M | Sell |
18,369
-1,596
| -8% | -$108K | 0.04% | 153 |
|
|
2019
Q3 | $1.25M | Sell |
19,965
-21,016
| -51% | -$1.32M | 0.05% | 153 |
|
|
2019
Q2 | $2.27M | Sell |
40,981
-7,776
| -16% | -$430K | 0.07% | 122 |
|
|
2019
Q1 | $2.57M | Sell |
48,757
-5,217
| -10% | -$275K | 0.13% | 86 |
|
|
2018
Q4 | $2.57M | Sell |
53,974
-12,167
| -18% | -$579K | 0.12% | 102 |
|
|
2018
Q3 | $3.34M | Buy |
66,141
+30,015
| +83% | +$1.52M | 0.13% | 91 |
|
|
2018
Q2 | $176 | Buy |
36,126
+21,809
| +152% | +$106 | 0.01% | 198 |
|
|
2018
Q1 | $762K | Buy |
14,317
+687
| +5% | +$36.6K | 0.05% | 189 |
|
|
2017
Q4 | $591K | Buy |
13,630
+5,074
| +59% | +$220K | 0.04% | 187 |
|
|
2017
Q3 | $297K | Buy |
8,556
+2,184
| +34% | +$75.8K | 0.03% | 116 |
|
|
2017
Q2 | $198K | Buy |
+6,372
| New | +$198K | 0.02% | 132 |
|
|
2016
Q4 | $153K | Buy |
+5,356
| New | +$153K | 0.71% | 7 |
|
|
2016
Q1 | $150K | Buy |
+10,119
| New | +$150K | 0.11% | 64 |
|