Exane Derivatives’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
Q2 | $772 | Hold |
11
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $737 | Hold |
11
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $801 | Hold |
11
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $737 | Hold |
11
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $793 | Hold |
11
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $759 | Hold |
11
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $874 | Hold |
11
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $829 | Hold |
11
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $700 | Hold |
11
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $611 | Hold |
11
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $766 | Buy |
+11
| New | +$766 | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$601 | – | 482 |
|
|
2015
Q2 | $601 | Hold |
19
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $542 | Sell |
19
-1,672
| -99% | -$47.7K | ﹤0.01% | 409 |
|
|
2014
Q4 | $47.5K | Buy |
+1,691
| New | +$47.5K | 0.01% | 286 |
|