Global X Management Company’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
Q2 | $545K | Buy |
11,112
+5,243
| +89% | +$257K | 0.01% | 659 |
|
|
2018
Q1 | $319K | Sell |
5,869
-1,347
| -19% | -$73.2K | 0.01% | 762 |
|
|
2017
Q4 | $317K | Buy |
7,216
+503
| +7% | +$22.1K | 0.01% | 683 |
|
|
2017
Q3 | $233K | Buy |
6,713
+813
| +14% | +$28.2K | 0.01% | 757 |
|
|
2017
Q2 | $184K | Buy |
5,900
+1,073
| +22% | +$33.5K | 0.01% | 809 |
|
|
2017
Q1 | $143K | Buy |
4,827
+1,107
| +30% | +$32.8K | 0.01% | 818 |
|
|
2016
Q4 | $107K | Sell |
3,720
-1,033
| -22% | -$29.7K | ﹤0.01% | 800 |
|
|
2016
Q3 | $144K | Buy |
4,753
+1,897
| +66% | +$57.5K | 0.01% | 668 |
|
|
2016
Q2 | $91K | Buy |
2,856
+1,337
| +88% | +$42.6K | ﹤0.01% | 553 |
|
|
2016
Q1 | $48K | Buy |
1,519
+1,350
| +799% | +$42.7K | ﹤0.01% | 547 |
|
|
2015
Q4 | $5K | Buy |
169
+66
| +64% | +$1.95K | ﹤0.01% | 660 |
|
|
2015
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 815 |
|