FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$7 | – | 421 |
|
|
2024
Q1 | $7 | Sell |
140
-395
| -74% | -$20 | ﹤0.01% | 467 |
|
|
2023
Q4 | $30K | Buy |
535
+315
| +143% | +$17.7K | 0.03% | 231 |
|
|
2023
Q3 | $12K | Sell |
220
-545
| -71% | -$29.7K | 0.01% | 345 |
|
|
2023
Q2 | $51K | Buy |
765
+60
| +9% | +$4K | 0.06% | 162 |
|
|
2023
Q1 | $45K | Hold |
705
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $46K | Hold |
705
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $46K | Buy |
705
+305
| +76% | +$19.9K | 0.03% | 227 |
|
|
2022
Q2 | $28K | Buy |
400
+150
| +60% | +$10.5K | 0.02% | 287 |
|
|
2022
Q1 | $16K | Buy |
+250
| New | +$16K | 0.02% | 373 |
|
|
2019
Q3 | – | Sell |
-498
| Closed | -$27K | – | 799 |
|
|
2019
Q2 | $27K | Buy |
498
+112
| +29% | +$6.07K | 0.01% | 438 |
|
|
2019
Q1 | $20K | Buy |
386
+60
| +18% | +$3.11K | 0.01% | 388 |
|
|
2018
Q4 | $15K | Buy |
+326
| New | +$15K | 0.01% | 348 |
|