Flagship Harbor Advisors’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 |
-2,675
| Closed | -$212K | – | 619 |
|
|
2020
Q4 | $212K | Sell |
2,675
-38
| -1% | -$3.01K | 0.03% | 522 |
|
|
2020
Q3 | $204K | Buy |
2,713
+3
| +0.1% | +$226 | 0.03% | 463 |
|
|
2020
Q2 | $172K | Buy |
2,710
+32
| +1% | +$2.03K | 0.03% | 491 |
|
|
2020
Q1 | $149K | Sell |
2,678
-172
| -6% | -$9.57K | 0.03% | 448 |
|
|
2019
Q4 | $193K | Buy |
2,850
+3
| +0.1% | +$203 | 0.03% | 447 |
|
|
2019
Q3 | $178K | Sell |
2,847
-166
| -6% | -$10.4K | 0.03% | 437 |
|
|
2019
Q2 | $167K | Sell |
3,013
-82
| -3% | -$4.55K | 0.03% | 439 |
|
|
2019
Q1 | $163K | Sell |
3,095
-116
| -4% | -$6.11K | 0.03% | 451 |
|
|
2018
Q4 | $152K | Sell |
3,211
-198
| -6% | -$9.37K | 0.04% | 425 |
|
|
2018
Q3 | $174K | Buy |
3,409
+10
| +0.3% | +$510 | 0.03% | 451 |
|
|
2018
Q2 | $166K | Buy |
+3,399
| New | +$166K | 0.03% | 445 |
|