Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-126
| Closed | -$9K | – | 51 |
|
|
2020
Q3 | $9K | Buy |
+126
| New | +$9K | 0.17% | 12 |
|
|
2017
Q4 | – | Sell |
-12,395
| Closed | -$431K | – | 270 |
|
|
2017
Q3 | $431K | Buy |
+12,395
| New | +$431K | 0.39% | 77 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$128K | – | 643 |
|
|
2016
Q3 | $128K | Buy |
4,200
+3,891
| +1,259% | +$119K | 0.1% | 364 |
|
|
2016
Q2 | $10K | Sell |
309
-4,444
| -93% | -$144K | 0.01% | 501 |
|
|
2016
Q1 | $150K | Buy |
+4,753
| New | +$150K | 0.18% | 210 |
|