KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,655
| Closed | -$296K | – | 321 |
|
|
2020
Q2 | $296K | Buy |
+4,655
| New | +$296K | 0.02% | 280 |
|
|
2018
Q3 | – | Sell |
-7,622
| Closed | -$374K | – | 515 |
|
|
2018
Q2 | $374K | Sell |
7,622
-1,998
| -21% | -$98K | 0.02% | 401 |
|
|
2018
Q1 | $523K | Sell |
9,620
-2,403
| -20% | -$131K | 0.03% | 350 |
|
|
2017
Q4 | $528K | Buy |
12,023
+3
| +0% | +$132 | 0.03% | 346 |
|
|
2017
Q3 | $418K | Buy |
12,020
+415
| +4% | +$14.4K | 0.03% | 381 |
|
|
2017
Q2 | $361K | Buy |
11,605
+1,560
| +16% | +$48.5K | 0.02% | 413 |
|
|
2017
Q1 | $297K | Buy |
10,045
+886
| +10% | +$26.2K | 0.02% | 437 |
|
|
2016
Q4 | $263K | Buy |
9,159
+226
| +3% | +$6.49K | 0.02% | 471 |
|
|
2016
Q3 | $271K | Buy |
8,933
+42
| +0.5% | +$1.27K | 0.02% | 462 |
|
|
2016
Q2 | $284K | Buy |
8,891
+135
| +2% | +$4.31K | 0.02% | 437 |
|
|
2016
Q1 | $276K | Buy |
8,756
+1,703
| +24% | +$53.7K | 0.02% | 430 |
|
|
2015
Q4 | $224K | Buy |
7,053
+187
| +3% | +$5.94K | 0.02% | 482 |
|
|
2015
Q3 | $213K | Buy |
6,866
+313
| +5% | +$9.71K | 0.02% | 488 |
|
|
2015
Q2 | $210K | Buy |
+6,553
| New | +$210K | 0.02% | 507 |
|