Jefferies Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Buy |
+3,789
| New | +$252K | ﹤0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-12,453
| Closed | -$933K | – | 1101 |
|
|
2021
Q2 | $933K | Sell |
12,453
-124,830
| -91% | -$9.35M | 0.01% | 618 |
|
|
2021
Q1 | $9.47M | Buy |
137,283
+121,005
| +743% | +$8.35M | 0.08% | 103 |
|
|
2020
Q4 | $1.29M | Buy |
+16,278
| New | +$1.29M | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-4,072
| Closed | -$275K | – | 1166 |
|
|
2019
Q4 | $275K | Sell |
4,072
-2,000
| -33% | -$135K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $381K | Buy |
6,072
+55
| +0.9% | +$3.45K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $334K | Buy |
+6,017
| New | +$334K | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-68,691
| Closed | -$3.47M | – | 1409 |
|
|
2018
Q3 | $3.47M | Buy |
68,691
+32,265
| +89% | +$1.63M | 0.02% | 313 |
|
|
2018
Q2 | $1.79M | Buy |
+36,426
| New | +$1.79M | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-27,547
| Closed | -$1.21M | – | 1527 |
|
|
2017
Q4 | $1.21M | Buy |
27,547
+18,139
| +193% | +$797K | 0.01% | 690 |
|
|
2017
Q3 | $327K | Sell |
9,408
-13,331
| -59% | -$463K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $707K | Buy |
+22,739
| New | +$707K | ﹤0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-73,991
| Closed | -$2.13M | – | 1506 |
|
|
2016
Q4 | $2.13M | Buy |
73,991
+4,993
| +7% | +$144K | 0.01% | 394 |
|
|
2016
Q3 | $2.1M | Buy |
68,998
+12,992
| +23% | +$394K | 0.01% | 343 |
|
|
2016
Q2 | $1.79M | Sell |
56,006
-23,075
| -29% | -$737K | 0.01% | 340 |
|
|
2016
Q1 | $2.49M | Buy |
79,081
+14,118
| +22% | +$445K | 0.01% | 259 |
|
|
2015
Q4 | $2.06M | Sell |
64,963
-16,415
| -20% | -$522K | 0.01% | 300 |
|
|
2015
Q3 | $2.52M | Sell |
81,378
-27,803
| -25% | -$862K | 0.01% | 308 |
|
|
2015
Q2 | $3.5M | Buy |
109,181
+81,337
| +292% | +$2.61M | 0.02% | 254 |
|
|
2015
Q1 | $805K | Sell |
27,844
-16,765
| -38% | -$485K | ﹤0.01% | 597 |
|
|
2014
Q4 | $1.25M | Sell |
44,609
-322
| -0.7% | -$9.05K | 0.01% | 384 |
|
|
2014
Q3 | $1.3M | Sell |
44,931
-8,538
| -16% | -$246K | 0.01% | 421 |
|
|
2014
Q2 | $1.61M | Buy |
+53,469
| New | +$1.61M | 0.01% | 336 |
|
|
2014
Q1 | – | Sell |
-22,069
| Closed | -$534K | – | 1300 |
|
|
2013
Q4 | $534K | Sell |
22,069
-58,969
| -73% | -$1.43M | ﹤0.01% | 598 |
|
|
2013
Q3 | $1.77M | Buy |
81,038
+21,560
| +36% | +$470K | 0.02% | 262 |
|
|
2013
Q2 | $1.29M | Buy |
+59,478
| New | +$1.29M | 0.01% | 279 |
|