Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$289K | – | 336 |
|
|
2015
Q1 | $289K | Buy |
+10,000
| New | +$289K | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$1.58M | – | 336 |
|
|
2014
Q1 | $1.58M | Hold |
55,000
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $1.33M | Sell |
55,000
-24,063
| -30% | -$582K | 0.1% | 156 |
|
|
2013
Q3 | $1.72M | Buy |
79,063
+20,625
| +35% | +$450K | 0.13% | 141 |
|
|
2013
Q2 | $1.26M | Buy |
+58,438
| New | +$1.26M | 0.1% | 191 |
|