Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,478
| Closed | -$413K | – | 559 |
|
|
2020
Q3 | $413K | Buy |
+5,478
| New | +$413K | ﹤0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-5,270
| Closed | -$293K | – | 509 |
|
|
2020
Q1 | $293K | Sell |
5,270
-525
| -9% | -$29.2K | ﹤0.01% | 443 |
|
|
2019
Q4 | $392K | Sell |
5,795
-288
| -5% | -$19.5K | ﹤0.01% | 458 |
|
|
2019
Q3 | $382K | Sell |
6,083
-594
| -9% | -$37.3K | ﹤0.01% | 443 |
|
|
2019
Q2 | $370K | Buy |
6,677
+2,157
| +48% | +$120K | ﹤0.01% | 436 |
|
|
2019
Q1 | $239K | Sell |
4,520
-6,146
| -58% | -$325K | ﹤0.01% | 484 |
|
|
2018
Q4 | $507K | Hold |
10,666
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $539K | Hold |
10,666
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $523K | Sell |
10,666
-351
| -3% | -$17.2K | ﹤0.01% | 411 |
|
|
2018
Q1 | $599K | Sell |
11,017
-2,316
| -17% | -$126K | 0.01% | 405 |
|
|
2017
Q4 | $586K | Buy |
+13,333
| New | +$586K | ﹤0.01% | 404 |
|