Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,991
| Closed | -$490K | – | 1008 |
|
|
2022
Q2 | $490K | Buy |
+6,991
| New | +$490K | ﹤0.01% | 871 |
|
|
2017
Q4 | – | Sell |
-8,844
| Closed | -$307K | – | 989 |
|
|
2017
Q3 | $307K | Sell |
8,844
-46,479
| -84% | -$1.61M | 0.01% | 789 |
|
|
2017
Q2 | $1.72M | Sell |
55,323
-108,224
| -66% | -$3.37M | 0.04% | 463 |
|
|
2017
Q1 | $4.83M | Buy |
163,547
+156,219
| +2,132% | +$4.62M | 0.1% | 259 |
|
|
2016
Q4 | $211K | Sell |
7,328
-41,500
| -85% | -$1.19M | ﹤0.01% | 825 |
|
|
2016
Q3 | $1.48M | Buy |
+48,828
| New | +$1.48M | 0.03% | 486 |
|
|
2015
Q4 | – | Sell |
-252,375
| Closed | -$7.83M | – | 808 |
|
|
2015
Q3 | $7.83M | Buy |
+252,375
| New | +$7.83M | 0.16% | 167 |
|
|
2013
Q4 | – | Sell |
-38,438
| Closed | -$838K | – | 943 |
|
|
2013
Q3 | $838K | Buy |
+38,438
| New | +$838K | 0.01% | 570 |
|