EAM
EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,850
| Closed | -$564K | – | 305 |
|
|
2018
Q4 | $564K | Sell |
11,850
-41,400
| -78% | -$1.97M | 0.03% | 266 |
|
|
2018
Q3 | $2.69M | Hold |
53,250
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $2.61M | Hold |
53,250
| – | – | 0.12% | 174 |
|
|
2018
Q1 | $2.9M | Buy |
53,250
+10,650
| +25% | +$579K | 0.14% | 170 |
|
|
2017
Q4 | $2.93M | Hold |
42,600
| – | – | 0.14% | 175 |
|
|
2017
Q3 | $2.31M | Hold |
42,600
| – | – | 0.11% | 190 |
|
|
2017
Q2 | $2.07M | Hold |
42,600
| – | – | 0.1% | 203 |
|
|
2017
Q1 | $1.97M | Hold |
42,600
| – | – | 0.1% | 210 |
|
|
2016
Q4 | $1.91M | Sell |
42,600
-4,000
| -9% | -$180K | 0.1% | 214 |
|
|
2016
Q3 | $2.21M | Buy |
46,600
+23,300
| +100% | +$1.11M | 0.12% | 198 |
|
|
2016
Q2 | $2.32M | Hold |
23,300
| – | – | 0.13% | 197 |
|
|
2016
Q1 | $2.29M | Hold |
23,300
| – | – | 0.13% | 193 |
|
|
2015
Q4 | $2.31M | Hold |
23,300
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $2.26M | Hold |
23,300
| – | – | 0.13% | 211 |
|
|
2015
Q2 | $2.33M | Hold |
23,300
| – | – | 0.12% | 228 |
|
|
2015
Q1 | $2.11M | Hold |
23,300
| – | – | 0.11% | 236 |
|
|
2014
Q4 | $2.05M | Hold |
23,300
| – | – | 0.11% | 238 |
|
|
2014
Q3 | $2.1M | Hold |
23,300
| – | – | 0.11% | 243 |
|
|
2014
Q2 | $2.19M | Buy |
23,300
+1,000
| +4% | +$94.2K | 0.12% | 241 |
|
|
2014
Q1 | $2M | Buy |
22,300
+1,000
| +5% | +$89.7K | 0.11% | 251 |
|
|
2013
Q4 | $1.61M | Hold |
21,300
| – | – | 0.09% | 284 |
|
|
2013
Q3 | $1.45M | Hold |
21,300
| – | – | 0.08% | 286 |
|
|
2013
Q2 | $1.44M | Buy |
+21,300
| New | +$1.44M | 0.09% | 295 |
|