Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-982,778
| Closed | -$29M | – | 324 |
|
|
2017
Q1 | $29M | Sell |
982,778
-69,733
| -7% | -$2.06M | 0.21% | 160 |
|
|
2016
Q4 | $30.3M | Buy |
1,052,511
+7,442
| +0.7% | +$214K | 0.23% | 153 |
|
|
2016
Q3 | $31.7M | Sell |
1,045,069
-432,897
| -29% | -$13.1M | 0.25% | 141 |
|
|
2016
Q2 | $47.2M | Sell |
1,477,966
-588,906
| -28% | -$18.8M | 0.39% | 93 |
|
|
2016
Q1 | $65.1M | Buy |
2,066,872
+162,072
| +9% | +$5.11M | 0.52% | 64 |
|
|
2015
Q4 | $60.5M | Buy |
1,904,800
+21,378
| +1% | +$679K | 0.5% | 63 |
|
|
2015
Q3 | $58.4M | Buy |
1,883,422
+7,834
| +0.4% | +$243K | 0.49% | 70 |
|
|
2015
Q2 | $60.1M | Sell |
1,875,588
-112,600
| -6% | -$3.61M | 0.43% | 77 |
|
|
2015
Q1 | $57.5M | Sell |
1,988,188
-25,303
| -1% | -$732K | 0.42% | 81 |
|
|
2014
Q4 | $56.6M | Buy |
2,013,491
+93,497
| +5% | +$2.63M | 0.42% | 80 |
|
|
2014
Q3 | $55.4M | Sell |
1,919,994
-3,644
| -0.2% | -$105K | 0.45% | 72 |
|
|
2014
Q2 | $58M | Sell |
1,923,638
-81,621
| -4% | -$2.46M | 0.43% | 81 |
|
|
2014
Q1 | $57.6M | Sell |
2,005,259
-4,285
| -0.2% | -$123K | 0.42% | 82 |
|
|
2013
Q4 | $48.6M | Buy |
2,009,544
+54,313
| +3% | +$1.31M | 0.36% | 99 |
|
|
2013
Q3 | $42.6M | Sell |
1,955,231
-67,219
| -3% | -$1.47M | 0.33% | 109 |
|
|
2013
Q2 | $43.7M | Buy |
+2,022,450
| New | +$43.7M | 0.36% | 99 |
|