Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,269
| Closed | -$432K | – | 302 |
|
|
2021
Q1 | $432K | Buy |
6,269
+1,852
| +42% | +$128K | 0.02% | 224 |
|
|
2020
Q4 | $351K | Sell |
4,417
-540
| -11% | -$42.9K | 0.01% | 195 |
|
|
2020
Q3 | $373K | Sell |
4,957
-708
| -12% | -$53.3K | 0.02% | 188 |
|
|
2020
Q2 | $361K | Sell |
5,665
-2,201
| -28% | -$140K | 0.02% | 208 |
|
|
2020
Q1 | $437K | Sell |
7,866
-534
| -6% | -$29.7K | 0.02% | 118 |
|
|
2019
Q4 | $568K | Sell |
8,400
-100
| -1% | -$6.76K | 0.04% | 94 |
|
|
2019
Q3 | $534K | Buy |
+8,500
| New | +$534K | 0.04% | 125 |
|