Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.32M | Sell |
64,059
-824
| -1% | -$55.6K | 0.03% | 539 |
|
|
2019
Q3 | $4.07M | Buy |
64,883
+387
| +0.6% | +$24.3K | 0.03% | 536 |
|
|
2019
Q2 | $3.58M | Buy |
64,496
+3,605
| +6% | +$200K | 0.03% | 573 |
|
|
2019
Q1 | $3.22M | Sell |
60,891
-398
| -0.6% | -$21K | 0.02% | 582 |
|
|
2018
Q4 | $2.92M | Buy |
61,289
+929
| +2% | +$44.2K | 0.03% | 542 |
|
|
2018
Q3 | $3.05M | Buy |
60,360
+3,720
| +7% | +$188K | 0.03% | 561 |
|
|
2018
Q2 | $3.08M | Hold |
56,640
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $3.08M | Sell |
56,640
-10,212
| -15% | -$555K | 0.03% | 520 |
|
|
2017
Q4 | $2.94M | Buy |
66,852
+49,057
| +276% | +$2.16M | 0.03% | 533 |
|
|
2017
Q3 | $618K | Sell |
17,795
-469
| -3% | -$16.3K | 0.01% | 1308 |
|
|
2017
Q2 | $568K | Sell |
18,264
-1,474
| -7% | -$45.8K | 0.01% | 1308 |
|
|
2017
Q1 | $583K | Sell |
19,738
-1,073
| -5% | -$31.7K | 0.01% | 1227 |
|
|
2016
Q4 | $599K | Sell |
20,811
-553
| -3% | -$15.9K | 0.01% | 1155 |
|
|
2016
Q3 | $649K | Buy |
21,364
+773
| +4% | +$23.5K | 0.01% | 1043 |
|
|
2016
Q2 | $657K | Sell |
20,591
-593
| -3% | -$18.9K | 0.01% | 980 |
|
|
2016
Q1 | $668K | Sell |
21,184
-710
| -3% | -$22.4K | 0.01% | 879 |
|
|
2015
Q4 | $695K | Buy |
21,894
+1,116
| +5% | +$35.4K | 0.01% | 850 |
|
|
2015
Q3 | $644K | Buy |
20,778
+975
| +5% | +$30.2K | 0.01% | 846 |
|
|
2015
Q2 | $634K | Buy |
19,803
+469
| +2% | +$15K | 0.01% | 937 |
|
|
2015
Q1 | $559K | Buy |
19,334
+281
| +1% | +$8.12K | 0.01% | 983 |
|
|
2014
Q4 | $536K | Sell |
19,053
-15,244
| -44% | -$429K | 0.01% | 882 |
|
|
2014
Q3 | $1.01M | Buy |
34,297
+31,581
| +1,163% | +$934K | 0.03% | 503 |
|
|
2014
Q2 | $82K | Buy |
2,716
+238
| +10% | +$7.19K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $71K | Sell |
2,478
-97
| -4% | -$2.78K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $62K | Buy |
2,575
+1,562
| +154% | +$37.6K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $23K | Sell |
1,013
-1,625
| -62% | -$36.9K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $60K | Buy |
+2,638
| New | +$60K | ﹤0.01% | 1601 |
|