IQ EQ Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,345
| Closed | -$550K | – | 261 |
|
|
2021
Q2 | $550K | Hold |
7,345
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $507K | Sell |
7,345
-1,043
| -12% | -$72K | 0.09% | 179 |
|
|
2020
Q4 | $666K | Buy |
8,388
+13
| +0.2% | +$1.03K | 0.15% | 134 |
|
|
2020
Q3 | $631K | Hold |
8,375
| – | – | 0.19% | 117 |
|
|
2020
Q2 | $533K | Sell |
8,375
-816
| -9% | -$51.9K | 0.18% | 93 |
|
|
2020
Q1 | $510K | Sell |
9,191
-3,259
| -26% | -$181K | 0.21% | 92 |
|
|
2019
Q4 | $842K | Sell |
12,450
-2,562
| -17% | -$173K | 0.27% | 86 |
|
|
2019
Q3 | $942K | Buy |
15,012
+3,971
| +36% | +$249K | 0.31% | 86 |
|
|
2019
Q2 | $612K | Buy |
+11,041
| New | +$612K | 0.2% | 104 |
|
|
2018
Q4 | – | Sell |
-38,216
| Closed | -$2.01M | – | 105 |
|
|
2018
Q3 | $2.01M | Buy |
38,216
+7,543
| +25% | +$397K | 0.55% | 58 |
|
|
2018
Q2 | $1.5M | Buy |
+30,673
| New | +$1.5M | 0.4% | 67 |
|
|
2017
Q1 | $925K | Hold |
27,658
| – | – | 0.17% | 88 |
|
|
2016
Q4 | $913K | Hold |
27,658
| – | – | 0.17% | 88 |
|
|
2016
Q3 | $905K | Sell |
27,658
-9,023
| -25% | -$295K | 0.17% | 82 |
|
|
2016
Q2 | $1.28M | Sell |
36,681
-8,288
| -18% | -$288K | 0.24% | 69 |
|
|
2016
Q1 | $1.5M | Sell |
44,969
-2,534
| -5% | -$84.8K | 0.27% | 65 |
|
|
2015
Q4 | $1.68M | Buy |
+47,503
| New | +$1.68M | 0.29% | 60 |
|