Liberty Mutual Group Asset 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
Q4 | – | Sell |
-10,470
| Closed | -$529K | – | 112 |
|
|
2018
Q3 | $529K | Hold |
10,470
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $513K | Buy |
10,470
+714
| +7% | +$35K | 0.01% | 741 |
|
|
2018
Q1 | $531K | Sell |
9,756
-2,439
| -20% | -$133K | 0.02% | 697 |
|
|
2017
Q4 | $536K | Buy |
12,195
+754
| +7% | +$33.1K | 0.02% | 750 |
|
|
2017
Q3 | $398K | Sell |
11,441
-9,787
| -46% | -$340K | 0.02% | 837 |
|
|
2017
Q2 | $660K | Buy |
21,228
+2,119
| +11% | +$65.9K | 0.03% | 800 |
|
|
2017
Q1 | $565K | Sell |
19,109
-4,641
| -20% | -$137K | 0.02% | 840 |
|
|
2016
Q4 | $682K | Sell |
23,750
-206
| -0.9% | -$5.92K | 0.02% | 842 |
|
|
2016
Q3 | $727K | Buy |
23,956
+690
| +3% | +$20.9K | 0.03% | 795 |
|
|
2016
Q2 | $743K | Sell |
23,266
-362
| -2% | -$11.6K | 0.03% | 781 |
|
|
2016
Q1 | $744K | Buy |
23,628
+4,194
| +22% | +$132K | 0.03% | 735 |
|
|
2015
Q4 | $617K | Sell |
19,434
-29,294
| -60% | -$930K | 0.02% | 799 |
|
|
2015
Q3 | $1.51M | Sell |
48,728
-9,541
| -16% | -$296K | 0.06% | 592 |
|
|
2015
Q2 | $1.87M | Sell |
58,269
-18,369
| -24% | -$589K | 0.06% | 439 |
|
|
2015
Q1 | $2.22M | Buy |
76,638
+669
| +0.9% | +$19.3K | 0.07% | 457 |
|
|
2014
Q4 | $2.14M | Buy |
75,969
+11,681
| +18% | +$328K | 0.07% | 472 |
|
|
2014
Q3 | $1.86M | Sell |
64,288
-2,884
| -4% | -$83.2K | 0.06% | 519 |
|
|
2014
Q2 | $2.03M | Sell |
67,172
-7,078
| -10% | -$213K | 0.06% | 466 |
|
|
2014
Q1 | $2.13M | Buy |
74,250
+11,700
| +19% | +$336K | 0.07% | 386 |
|
|
2013
Q4 | $1.51M | Buy |
62,550
+31,891
| +104% | +$771K | 0.05% | 529 |
|
|
2013
Q3 | $668K | Buy |
30,659
+8,068
| +36% | +$176K | 0.03% | 785 |
|
|
2013
Q2 | $488K | Buy |
+22,591
| New | +$488K | 0.02% | 835 |
|