Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 255 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-547
| Closed | -$15K | – | 204 |
|
|
2014
Q4 | $15K | Buy |
+547
| New | +$15K | ﹤0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-49,584
| Closed | -$1.07M | – | 180 |
|
|
2013
Q2 | $1.07M | Buy |
+49,584
| New | +$1.07M | 0.02% | 130 |
|