Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.49M | Sell |
50,525
-108,934
| -68% | -$3.22M | ﹤0.01% | 950 |
|
|
2016
Q4 | $4.58M | Sell |
159,459
-894,916
| -85% | -$25.7M | ﹤0.01% | 857 |
|
|
2016
Q3 | $32M | Sell |
1,054,375
-3,519,706
| -77% | -$107M | 0.03% | 516 |
|
|
2016
Q2 | $146M | Sell |
4,574,081
-740,916
| -14% | -$23.7M | 0.12% | 228 |
|
|
2016
Q1 | $167M | Buy |
5,314,997
+1,486,113
| +39% | +$46.8M | 0.15% | 189 |
|
|
2015
Q4 | $122M | Buy |
3,828,884
+1,174,987
| +44% | +$37.3M | 0.1% | 248 |
|
|
2015
Q3 | $82.3M | Buy |
2,653,897
+125,513
| +5% | +$3.89M | 0.07% | 314 |
|
|
2015
Q2 | $81.1M | Sell |
2,528,384
-1,221,247
| -33% | -$39.2M | 0.07% | 346 |
|
|
2015
Q1 | $108M | Sell |
3,749,631
-1,714,835
| -31% | -$49.6M | 0.09% | 292 |
|
|
2014
Q4 | $154M | Buy |
5,464,466
+244,166
| +5% | +$6.86M | 0.13% | 216 |
|
|
2014
Q3 | $151M | Buy |
5,220,300
+1,899,106
| +57% | +$54.8M | 0.14% | 206 |
|
|
2014
Q2 | $100M | Sell |
3,321,194
-1,128,915
| -25% | -$34M | 0.09% | 262 |
|
|
2014
Q1 | $128M | Sell |
4,450,109
-2,153,313
| -33% | -$61.8M | 0.12% | 221 |
|
|
2013
Q4 | $160M | Sell |
6,603,422
-1,360,231
| -17% | -$32.9M | 0.15% | 179 |
|
|
2013
Q3 | $174M | Buy |
7,963,653
+299,403
| +4% | +$6.53M | 0.17% | 159 |
|
|
2013
Q2 | $166M | Buy |
+7,664,250
| New | +$166M | 0.17% | 152 |
|