Horan Capital Advisors’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
Q4 | – | Sell |
-2,342
| Closed | -$176K | – | 105 |
|
|
2020
Q3 | $176K | Buy |
+2,342
| New | +$176K | 0.1% | 86 |
|
|
2020
Q1 | – | Sell |
-2,342
| Closed | -$158K | – | 90 |
|
|
2019
Q4 | $158K | Hold |
2,342
| – | – | 0.09% | 79 |
|
|
2019
Q3 | $147K | Buy |
+2,342
| New | +$147K | 0.09% | 82 |
|
|
2019
Q2 | – | Sell |
-2,342
| Closed | -$124K | – | 91 |
|
|
2019
Q1 | $124K | Buy |
+2,342
| New | +$124K | 0.08% | 86 |
|
|
2017
Q4 | – | Sell |
-2,928
| Closed | -$102K | – | 88 |
|
|
2017
Q3 | $102K | Buy |
+2,928
| New | +$102K | 0.06% | 101 |
|