Janus Henderson Investors US’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,125
| Closed | -$2.47M | – | 1206 |
|
|
2016
Q3 | $2.47M | Sell |
62,125
-149,625
| -71% | -$5.96M | ﹤0.01% | 923 |
|
|
2016
Q2 | $9.15M | Sell |
211,750
-53,250
| -20% | -$2.3M | 0.01% | 681 |
|
|
2016
Q1 | $11.3M | Buy |
265,000
+31,500
| +13% | +$1.34M | 0.01% | 650 |
|
|
2015
Q4 | $10.3M | Buy |
233,500
+70,500
| +43% | +$3.11M | 0.01% | 704 |
|
|
2015
Q3 | $6.98M | Buy |
+163,000
| New | +$6.98M | 0.01% | 773 |
|