Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,687
| Closed | -$202K | – | 494 |
|
|
2020
Q3 | $202K | Buy |
+2,687
| New | +$202K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-4,229
| Closed | -$201K | – | 508 |
|
|
2018
Q4 | $201K | Hold |
4,229
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $214K | Hold |
4,229
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $207K | Hold |
4,229
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $230K | Sell |
4,229
-1,059
| -20% | -$57.6K | ﹤0.01% | 536 |
|
|
2017
Q4 | $232K | Sell |
5,288
-468
| -8% | -$20.5K | ﹤0.01% | 563 |
|
|
2017
Q3 | $200K | Buy |
+5,756
| New | +$200K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$246K | – | 475 |
|
|
2016
Q3 | $246K | Hold |
8,100
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $259K | Hold |
8,100
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $255K | Buy |
+8,100
| New | +$255K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$251K | – | 386 |
|
|
2015
Q3 | $251K | Buy |
8,100
+1,172
| +17% | +$36.3K | 0.01% | 427 |
|
|
2015
Q2 | $222K | Hold |
6,928
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $200K | Buy |
+6,928
| New | +$200K | ﹤0.01% | 417 |
|