LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,443
| Closed | -$612K | – | 791 |
|
|
2024
Q3 | $612K | Buy |
+12,443
| New | +$612K | ﹤0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-11,985
| Closed | -$810 | – | 263 |
|
|
2019
Q4 | $810 | Sell |
11,985
-21,846
| -65% | -$1.48K | ﹤0.01% | 241 |
|
|
2019
Q3 | $2.12M | Buy |
33,831
+23,573
| +230% | +$1.48M | 0.11% | 99 |
|
|
2019
Q2 | $569K | Buy |
+10,258
| New | +$569K | 0.02% | 294 |
|
|
2018
Q2 | – | Sell |
-4,050
| Closed | -$278K | – | 480 |
|
|
2018
Q1 | $278K | Sell |
4,050
-2,278
| -36% | -$156K | 0.03% | 284 |
|
|
2017
Q4 | $278K | Buy |
+6,328
| New | +$278K | 0.03% | 284 |
|
|
2017
Q3 | – | Sell |
-9,731
| Closed | -$303K | – | 337 |
|
|
2017
Q2 | $303K | Sell |
9,731
-15,235
| -61% | -$474K | 0.02% | 474 |
|
|
2017
Q1 | $738K | Buy |
+24,966
| New | +$738K | 0.07% | 157 |
|
|
2016
Q4 | – | Sell |
-74,213
| Closed | -$2.25M | – | 327 |
|
|
2016
Q3 | $2.25M | Buy |
74,213
+54,097
| +269% | +$1.64M | 0.21% | 98 |
|
|
2016
Q2 | $642K | Buy |
+20,116
| New | +$642K | 0.1% | 254 |
|
|
2015
Q4 | – | Sell |
-337,975
| Closed | -$10.5M | – | 237 |
|
|
2015
Q3 | $10.5M | Buy |
337,975
+292,681
| +646% | +$9.08M | 1.15% | 20 |
|
|
2015
Q2 | $1.45M | Buy |
+45,294
| New | +$1.45M | 0.18% | 164 |
|
|
2014
Q4 | – | Sell |
-99,391
| Closed | -$2.87M | – | 370 |
|
|
2014
Q3 | $2.87M | Buy |
99,391
+23,072
| +30% | +$666K | 0.23% | 83 |
|
|
2014
Q2 | $2.3M | Buy |
+76,319
| New | +$2.3M | 0.19% | 148 |
|