IKOS CIF’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
Q2 | – | Sell |
-11,284
| Closed | -$350K | – | 139 |
|
|
2016
Q1 | $350K | Buy |
+11,284
| New | +$350K | 0.85% | 48 |
|
|
2015
Q1 | – | Sell |
-3,194
| Closed | -$91K | – | 235 |
|
|
2014
Q4 | $91K | Buy |
+3,194
| New | +$91K | 0.15% | 184 |
|
|
2013
Q3 | – | Sell |
-4,303
| Closed | -$92K | – | 204 |
|
|
2013
Q2 | $92K | Buy |
+4,303
| New | +$92K | 0.17% | 133 |
|