F
F3Logic’s Brown-Forman Class B BF.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,138
| Closed | -$556K | – | 233 |
|
2021
Q1 | $556K | Sell |
8,138
-20,597
| -72% | -$1.41M | 0.08% | 151 |
|
2020
Q4 | $2.3M | Sell |
28,735
-2,753
| -9% | -$221K | 0.33% | 64 |
|
2020
Q3 | $2.37K | Sell |
31,488
-1,200
| -4% | -$90 | 0.06% | 204 |
|
2020
Q2 | $2.08M | Sell |
32,688
-244
| -0.7% | -$15.5K | 0.38% | 56 |
|
2020
Q1 | $1.8M | Buy |
+32,932
| New | +$1.8M | 0.39% | 48 |
|
2019
Q1 | – | Sell |
-45,617
| Closed | -$2.17M | – | 210 |
|
2018
Q4 | $2.17M | Buy |
+45,617
| New | +$2.17M | 0.65% | 40 |
|