LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,707
| Closed | -$203K | – | 238 |
|
|
2021
Q2 | $203K | Buy |
+2,707
| New | +$203K | 0.04% | 216 |
|
|
2021
Q1 | – | Sell |
-2,702
| Closed | -$215K | – | 215 |
|
|
2020
Q4 | $215K | Buy |
2,702
+3
| +0.1% | +$239 | 0.04% | 192 |
|
|
2020
Q3 | $203K | Buy |
+2,699
| New | +$203K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$226K | – | 163 |
|
|
2019
Q4 | $226K | Buy |
3,340
+3
| +0.1% | +$203 | 0.05% | 166 |
|
|
2019
Q3 | $209K | Buy |
+3,337
| New | +$209K | 0.05% | 158 |
|
|
2016
Q2 | – | Sell |
-7,041
| Closed | -$222K | – | 133 |
|
|
2016
Q1 | $222K | Buy |
+7,041
| New | +$222K | 0.07% | 139 |
|