Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,925
| Closed | -$315K | – | 169 |
|
|
2014
Q3 | $315K | Sell |
10,925
-11,463
| -51% | -$331K | 0.05% | 121 |
|
|
2014
Q2 | $675K | Sell |
22,388
-6,446
| -22% | -$194K | 0.11% | 119 |
|
|
2014
Q1 | $828K | Buy |
28,834
+2,084
| +8% | +$59.8K | 0.15% | 106 |
|
|
2013
Q4 | $647K | Buy |
26,750
+1,278
| +5% | +$30.9K | 0.11% | 154 |
|
|
2013
Q3 | $555K | Buy |
+25,472
| New | +$555K | 0.1% | 206 |
|