ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.18M | Sell |
40,039
-8,613
| -18% | -$469K | 0.06% | 333 |
|
|
2017
Q4 | $2.14M | Sell |
48,652
-7,223
| -13% | -$317K | 0.06% | 350 |
|
|
2017
Q3 | $1.94M | Buy |
55,875
+2,809
| +5% | +$97.6K | 0.05% | 398 |
|
|
2017
Q2 | $1.65M | Sell |
53,066
-8,311
| -14% | -$259K | 0.04% | 438 |
|
|
2017
Q1 | $1.81M | Sell |
61,377
-4,589
| -7% | -$136K | 0.04% | 445 |
|
|
2016
Q4 | $1.9M | Sell |
65,966
-6,803
| -9% | -$196K | 0.04% | 431 |
|
|
2016
Q3 | $2.21M | Sell |
72,769
-8,528
| -10% | -$259K | 0.05% | 416 |
|
|
2016
Q2 | $2.6M | Buy |
81,297
+4,831
| +6% | +$154K | 0.05% | 378 |
|
|
2016
Q1 | $2.41M | Buy |
76,466
+5,278
| +7% | +$166K | 0.05% | 381 |
|
|
2015
Q4 | $2.26M | Sell |
71,188
-4,931
| -6% | -$157K | 0.06% | 363 |
|
|
2015
Q3 | $2.36M | Sell |
76,119
-31,984
| -30% | -$992K | 0.06% | 354 |
|
|
2015
Q2 | $3.47M | Sell |
108,103
-9,003
| -8% | -$289K | 0.09% | 275 |
|
|
2015
Q1 | $3.39M | Buy |
117,106
+1,837
| +2% | +$53.1K | 0.08% | 302 |
|
|
2014
Q4 | $3.24M | Sell |
115,269
-5,712
| -5% | -$161K | 0.07% | 305 |
|
|
2014
Q3 | $3.49M | Sell |
120,981
-7,897
| -6% | -$228K | 0.08% | 281 |
|
|
2014
Q2 | $3.88M | Sell |
128,878
-3,785
| -3% | -$114K | 0.09% | 274 |
|
|
2014
Q1 | $3.81M | Buy |
132,663
+857
| +0.7% | +$24.6K | 0.09% | 276 |
|
|
2013
Q4 | $3.19M | Sell |
131,806
-3,194
| -2% | -$77.2K | 0.07% | 317 |
|
|
2013
Q3 | $2.94M | Buy |
135,000
+3,297
| +3% | +$71.9K | 0.07% | 318 |
|
|
2013
Q2 | $2.85M | Buy |
+131,703
| New | +$2.85M | 0.07% | 317 |
|