FNY Managed Accounts’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,188
| Closed | -$66.4K | – | 56 |
|
2016
Q3 | $66.4K | Hold |
2,188
| – | – | 0.06% | 176 |
|
2016
Q2 | $69.8K | Hold |
2,188
| – | – | 0.06% | 116 |
|
2016
Q1 | $68.9K | Buy |
+2,188
| New | +$68.9K | 0.12% | 116 |
|
2015
Q4 | – | Sell |
-2,031
| Closed | -$63K | – | 111 |
|
2015
Q3 | $63K | Buy |
+2,031
| New | +$63K | 0.18% | 117 |
|