Euclid Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,534
| Closed | -$6.18M | – | 76 |
|
|
2016
Q2 | $6.18M | Sell |
193,534
-53,344
| -22% | -$1.7M | 0.27% | 132 |
|
|
2016
Q1 | $7.78M | Sell |
246,878
-298,206
| -55% | -$9.4M | 0.29% | 123 |
|
|
2015
Q4 | $17.3M | Sell |
545,084
-198,563
| -27% | -$6.31M | 0.53% | 55 |
|
|
2015
Q3 | $23.1M | Sell |
743,647
-225,531
| -23% | -$6.99M | 1.04% | 27 |
|
|
2015
Q2 | $31.1M | Buy |
969,178
+898,006
| +1,262% | +$28.8M | 0.61% | 40 |
|
|
2015
Q1 | $2.06M | Sell |
71,172
-377,684
| -84% | -$10.9M | 0.04% | 274 |
|
|
2014
Q4 | $12.6M | Buy |
448,856
+15,793
| +4% | +$444K | 0.12% | 160 |
|
|
2014
Q3 | $12.5M | Buy |
433,063
+40,407
| +10% | +$1.17M | 0.09% | 207 |
|
|
2014
Q2 | $11.8M | Buy |
+392,656
| New | +$11.8M | 0.08% | 239 |
|
|
2014
Q1 | – | Sell |
-314,563
| Closed | -$7.61M | – | 405 |
|
|
2013
Q4 | $7.61M | Buy |
+314,563
| New | +$7.61M | 0.06% | 275 |
|
|
2013
Q3 | – | Sell |
-226,944
| Closed | -$4.91M | – | 477 |
|
|
2013
Q2 | $4.91M | Buy |
+226,944
| New | +$4.91M | 0.06% | 297 |
|