Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$61K | – | 489 |
|
|
2018
Q2 | $61K | Hold |
1,250
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $68K | Buy |
+1,250
| New | +$68K | ﹤0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-3,438
| Closed | -$102K | – | 688 |
|
|
2017
Q1 | $102K | Hold |
3,438
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $99K | Hold |
3,438
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $104K | Buy |
3,438
+1,250
| +57% | +$37.8K | ﹤0.01% | 458 |
|
|
2016
Q2 | $70K | Hold |
2,188
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $69K | Sell |
2,188
-1,406
| -39% | -$44.3K | ﹤0.01% | 482 |
|
|
2015
Q4 | $114K | Hold |
3,594
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $111K | Hold |
3,594
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $115K | Buy |
3,594
+1,250
| +53% | +$40K | ﹤0.01% | 484 |
|
|
2015
Q1 | $68K | Buy |
2,344
+313
| +15% | +$9.08K | ﹤0.01% | 560 |
|
|
2014
Q4 | $57K | Sell |
2,031
-3,750
| -65% | -$105K | ﹤0.01% | 561 |
|
|
2014
Q3 | $167K | Sell |
5,781
-313
| -5% | -$9.04K | 0.01% | 443 |
|
|
2014
Q2 | $184K | Hold |
6,094
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $175K | Buy |
6,094
+1,250
| +26% | +$35.9K | 0.01% | 472 |
|
|
2013
Q4 | $117K | Hold |
4,844
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $106K | Sell |
4,844
-1,562
| -24% | -$34.2K | 0.01% | 493 |
|
|
2013
Q2 | $138K | Buy |
+6,406
| New | +$138K | 0.01% | 411 |
|