Guardian Life Insurance’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
Q1 | – | Sell |
-532
| Closed | -$36K | – | 59 |
|
|
2019
Q4 | $36K | Hold |
532
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $33K | Buy |
532
+52
| +11% | +$3.23K | ﹤0.01% | 405 |
|
|
2019
Q2 | $27K | Hold |
480
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $25K | Hold |
480
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $23K | Hold |
480
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $24K | Sell |
480
-246
| -34% | -$12.3K | ﹤0.01% | 473 |
|
|
2018
Q2 | $36K | Buy |
726
+125
| +21% | +$6.2K | 0.01% | 374 |
|
|
2018
Q1 | $33K | Sell |
601
-393
| -40% | -$21.6K | 0.01% | 343 |
|
|
2017
Q4 | $44K | Buy |
994
+302
| +44% | +$13.4K | 0.01% | 359 |
|
|
2017
Q3 | $24K | Buy |
692
+72
| +12% | +$2.5K | ﹤0.01% | 412 |
|
|
2017
Q2 | $19K | Sell |
620
-449
| -42% | -$13.8K | ﹤0.01% | 449 |
|
|
2017
Q1 | $32K | Sell |
1,069
-23
| -2% | -$688 | ﹤0.01% | 460 |
|
|
2016
Q4 | $31K | Sell |
1,092
-83
| -7% | -$2.36K | ﹤0.01% | 462 |
|
|
2016
Q3 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $37K | Sell |
1,175
-334
| -22% | -$10.5K | ﹤0.01% | 448 |
|
|
2015
Q4 | $48K | Sell |
1,509
-432
| -22% | -$13.7K | ﹤0.01% | 428 |
|
|
2015
Q3 | $60K | Sell |
1,941
-203
| -9% | -$6.28K | 0.01% | 423 |
|
|
2015
Q2 | $69K | Hold |
2,144
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $62K | Sell |
2,144
-665
| -24% | -$19.2K | 0.01% | 378 |
|
|
2014
Q4 | $79K | Hold |
2,809
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $81K | Sell |
2,809
-57
| -2% | -$1.64K | 0.01% | 354 |
|
|
2014
Q2 | $86K | Hold |
2,866
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $82K | Hold |
2,866
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $69K | Sell |
2,866
-2,934
| -51% | -$70.6K | 0.01% | 394 |
|
|
2013
Q3 | $126K | Buy |
5,800
+103
| +2% | +$2.24K | 0.01% | 403 |
|
|
2013
Q2 | $123K | Buy |
+5,697
| New | +$123K | 0.01% | 397 |
|