Fort LP’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
Q2 | – | Sell |
-3,279
| Closed | -$226K | – | 277 |
|
|
2021
Q1 | $226K | Sell |
3,279
-3,218
| -50% | -$222K | 0.06% | 241 |
|
|
2020
Q4 | $516K | Sell |
6,497
-5,935
| -48% | -$471K | 0.15% | 211 |
|
|
2020
Q3 | $936K | Sell |
12,432
-1,403
| -10% | -$106K | 0.39% | 125 |
|
|
2020
Q2 | $881K | Sell |
13,835
-18,585
| -57% | -$1.18M | 0.48% | 93 |
|
|
2020
Q1 | $1.8M | Buy |
32,420
+7,169
| +28% | +$398K | 0.4% | 132 |
|
|
2019
Q4 | $1.71M | Buy |
25,251
+13,086
| +108% | +$885K | 0.3% | 176 |
|
|
2019
Q3 | $764K | Buy |
12,165
+11,621
| +2,136% | +$730K | 0.14% | 224 |
|
|
2019
Q2 | $30K | Sell |
544
-63
| -10% | -$3.47K | 0.01% | 400 |
|
|
2019
Q1 | $32K | Buy |
607
+137
| +29% | +$7.22K | 0.01% | 390 |
|
|
2018
Q4 | $22K | Hold |
470
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $24K | Sell |
470
-7
| -1% | -$357 | 0.01% | 375 |
|
|
2018
Q2 | $23K | Buy |
+477
| New | +$23K | 0.01% | 237 |
|