KCPG
Kavar Capital Partners Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,350
| Closed | -$2.98M | – | 441 |
|
|
2017
Q4 | $2.98M | Sell |
43,350
-900
| -2% | -$61.8K | 1.58% | 22 |
|
|
2017
Q3 | $2.4M | Sell |
44,250
-200
| -0.4% | -$10.9K | 1.32% | 33 |
|
|
2017
Q2 | $2.16M | Sell |
44,450
-1,150
| -3% | -$55.9K | 1.18% | 33 |
|
|
2017
Q1 | $2.11M | Buy |
45,600
+6,450
| +16% | +$298K | 1.17% | 35 |
|
|
2016
Q4 | $1.76M | Buy |
39,150
+2,150
| +6% | +$96.6K | 1.11% | 43 |
|
|
2016
Q3 | $1.76M | Buy |
37,000
+19,300
| +109% | +$915K | 1.13% | 41 |
|
|
2016
Q2 | $1.77M | Buy |
17,700
+625
| +4% | +$62.4K | 1.14% | 38 |
|
|
2016
Q1 | $1.68M | Buy |
+17,075
| New | +$1.68M | 1.11% | 43 |
|