Horizon Kinetics’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
Q4 | $346K | Sell |
7,254
-1,276
| -15% | -$60.9K | 0.01% | 284 |
|
|
2018
Q3 | $431K | Buy |
8,530
+513
| +6% | +$25.9K | 0.01% | 294 |
|
|
2018
Q2 | $393K | Buy |
8,017
+372
| +5% | +$18.2K | 0.01% | 355 |
|
|
2018
Q1 | $415K | Sell |
7,645
-2,288
| -23% | -$124K | 0.01% | 312 |
|
|
2017
Q4 | $437K | Sell |
9,933
-1,748
| -15% | -$76.9K | 0.01% | 301 |
|
|
2017
Q3 | $406K | Sell |
11,681
-1,189
| -9% | -$41.3K | 0.01% | 341 |
|
|
2017
Q2 | $400K | Sell |
12,870
-832
| -6% | -$25.9K | 0.01% | 366 |
|
|
2017
Q1 | $405K | Sell |
13,702
-1,161
| -8% | -$34.3K | 0.01% | 393 |
|
|
2016
Q4 | $427K | Buy |
14,863
+1,004
| +7% | +$28.8K | 0.01% | 318 |
|
|
2016
Q3 | $421K | Sell |
13,859
-144
| -1% | -$4.37K | 0.01% | 347 |
|
|
2016
Q2 | $447K | Sell |
14,003
-3,185
| -19% | -$102K | 0.01% | 336 |
|
|
2016
Q1 | $541K | Sell |
17,188
-2,065
| -11% | -$65K | 0.01% | 293 |
|
|
2015
Q4 | $612K | Sell |
19,253
-3,225
| -14% | -$103K | 0.01% | 279 |
|
|
2015
Q3 | $697K | Sell |
22,478
-6,331
| -22% | -$196K | 0.01% | 282 |
|
|
2015
Q2 | $924K | Sell |
28,809
-1,763
| -6% | -$56.5K | 0.01% | 262 |
|
|
2015
Q1 | $884K | Buy |
30,572
+588
| +2% | +$17K | 0.01% | 259 |
|
|
2014
Q4 | $843K | Buy |
29,984
+1,478
| +5% | +$41.6K | 0.01% | 337 |
|
|
2014
Q3 | $823K | Buy |
28,506
+2,503
| +10% | +$72.3K | 0.01% | 300 |
|
|
2014
Q2 | $784K | Sell |
26,003
-1,888
| -7% | -$56.9K | 0.01% | 335 |
|
|
2014
Q1 | $800K | Buy |
27,891
+5,778
| +26% | +$166K | 0.01% | 289 |
|
|
2013
Q4 | $535K | Buy |
22,113
+6,919
| +46% | +$167K | 0.01% | 366 |
|
|
2013
Q3 | $331K | Buy |
+15,194
| New | +$331K | ﹤0.01% | 426 |
|