First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52
| Closed | -$4K | – | 571 |
|
|
2020
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-1,705
| Closed | -$81K | – | 715 |
|
|
2018
Q4 | $81K | Sell |
1,705
-301,436
| -99% | -$14.3M | 0.01% | 672 |
|
|
2018
Q3 | $15.3M | Sell |
303,141
-150,463
| -33% | -$7.61M | 0.34% | 114 |
|
|
2018
Q2 | $22.2M | Buy |
453,604
+118,469
| +35% | +$5.81M | 0.42% | 84 |
|
|
2018
Q1 | $18.2M | Buy |
+335,135
| New | +$18.2M | 0.35% | 109 |
|
|
2016
Q3 | – | Sell |
-3,438
| Closed | -$110K | – | 864 |
|
|
2016
Q2 | $110K | Hold |
3,438
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $108K | Sell |
3,438
-1,406
| -29% | -$44.2K | ﹤0.01% | 636 |
|
|
2015
Q4 | $154K | Sell |
4,844
-372,187
| -99% | -$11.8M | ﹤0.01% | 575 |
|
|
2015
Q3 | $11.7M | Hold |
377,031
| – | – | 0.26% | 119 |
|
|
2015
Q2 | $12.1M | Buy |
377,031
+372,187
| +7,683% | +$11.9M | 0.25% | 126 |
|
|
2015
Q1 | $140K | Hold |
4,844
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $136K | Hold |
4,844
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $140K | Hold |
4,844
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $146K | Hold |
4,844
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $139K | Hold |
4,844
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $117K | Hold |
4,844
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $106K | Hold |
4,844
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $105K | Buy |
+4,844
| New | +$105K | ﹤0.01% | 593 |
|