Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,822
| Closed | -$52K | – | 102 |
|
|
2014
Q3 | $52K | Sell |
1,822
-34,909
| -95% | -$996K | 0.01% | 416 |
|
|
2014
Q2 | $1.11M | Sell |
36,731
-220,610
| -86% | -$6.64M | 0.27% | 109 |
|
|
2014
Q1 | $7.39M | Buy |
257,341
+130,410
| +103% | +$3.74M | 0.07% | 244 |
|
|
2013
Q4 | $3.07M | Buy |
126,931
+12,615
| +11% | +$305K | 0.03% | 391 |
|
|
2013
Q3 | $2.49M | Sell |
114,316
-4,090
| -3% | -$89.2K | 0.03% | 386 |
|
|
2013
Q2 | $2.56M | Buy |
+118,406
| New | +$2.56M | 0.03% | 365 |
|