Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$20K | – | 394 |
|
|
2022
Q3 | $20K | Sell |
300
-147
| -33% | -$9.8K | ﹤0.01% | 422 |
|
|
2022
Q2 | $31K | Hold |
447
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $30K | Hold |
447
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $33K | Hold |
447
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $30K | Hold |
447
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $33K | Hold |
447
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $31K | Hold |
447
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $36K | Hold |
447
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $34K | Hold |
447
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $28K | Hold |
447
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $25K | Buy |
+447
| New | +$25K | 0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$2K | – | 1057 |
|
|
2015
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 749 |
|