Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,766
| Closed | -$8.96M | – | 369 |
|
|
2018
Q2 | $8.96M | Sell |
182,766
-816,382
| -82% | -$40M | 0.06% | 168 |
|
|
2018
Q1 | $54.4M | Sell |
999,148
-121,411
| -11% | -$6.6M | 0.43% | 73 |
|
|
2017
Q4 | $49.2M | Buy |
+1,120,559
| New | +$49.2M | 0.45% | 70 |
|
|
2017
Q3 | – | Sell |
-18,438
| Closed | -$573K | – | 362 |
|
|
2017
Q2 | $573K | Buy |
+18,438
| New | +$573K | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-112,966
| Closed | -$3.61M | – | 370 |
|
|
2016
Q2 | $3.61M | Buy |
+112,966
| New | +$3.61M | 0.07% | 205 |
|
|
2016
Q1 | – | Sell |
-956
| Closed | -$30K | – | 467 |
|
|
2015
Q4 | $30K | Sell |
956
-205,619
| -100% | -$6.45M | ﹤0.01% | 258 |
|
|
2015
Q3 | $6.41M | Buy |
+206,575
| New | +$6.41M | 0.18% | 125 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$421K | – | 335 |
|
|
2014
Q4 | $421K | Buy |
+15,000
| New | +$421K | 0.01% | 310 |
|
|
2013
Q4 | – | Sell |
-61,250
| Closed | -$1.34M | – | 333 |
|
|
2013
Q3 | $1.34M | Sell |
61,250
-47,500
| -44% | -$1.04M | 0.13% | 197 |
|
|
2013
Q2 | $2.35M | Buy |
+108,750
| New | +$2.35M | 0.28% | 152 |
|