Index Management Solutions’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Buy |
847
+38
| +5% | +$1.17K | 0.03% | 353 |
|
|
2015
Q2 | $26K | Buy |
809
+296
| +58% | +$9.51K | 0.02% | 437 |
|
|
2015
Q1 | $15K | Buy |
513
+410
| +398% | +$12K | 0.01% | 468 |
|
|
2014
Q4 | $3K | Sell |
103
-381
| -79% | -$11.1K | ﹤0.01% | 723 |
|
|
2014
Q3 | $14K | Sell |
484
-657
| -58% | -$19K | ﹤0.01% | 994 |
|
|
2014
Q2 | $34K | Buy |
1,141
+260
| +30% | +$7.75K | ﹤0.01% | 919 |
|
|
2014
Q1 | $25K | Sell |
881
-1,016
| -54% | -$28.8K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $46K | Buy |
1,897
+9
| +0.5% | +$218 | 0.01% | 530 |
|
|
2013
Q3 | $41K | Buy |
+1,888
| New | +$41K | 0.01% | 539 |
|