Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,686
| Closed | -$1.79M | – | 298 |
|
|
2022
Q1 | $1.79M | Sell |
26,686
-1,089
| -4% | -$73K | 0.02% | 579 |
|
|
2021
Q4 | $2.02M | Sell |
27,775
-612
| -2% | -$44.6K | 0.02% | 566 |
|
|
2021
Q3 | $1.9M | Sell |
28,387
-808
| -3% | -$54.1K | 0.02% | 543 |
|
|
2021
Q2 | $2.19M | Sell |
29,195
-1,613
| -5% | -$121K | 0.02% | 524 |
|
|
2021
Q1 | $2.13M | Sell |
30,808
-229
| -0.7% | -$15.8K | 0.02% | 746 |
|
|
2020
Q4 | $2.47M | Sell |
31,037
-252
| -0.8% | -$20K | 0.02% | 766 |
|
|
2020
Q3 | $2.36M | Buy |
31,289
+1,857
| +6% | +$140K | 0.02% | 715 |
|
|
2020
Q2 | $1.87M | Buy |
29,432
+942
| +3% | +$60K | 0.01% | 789 |
|
|
2020
Q1 | $1.58M | Sell |
28,490
-140
| -0.5% | -$7.77K | 0.01% | 767 |
|
|
2019
Q4 | $1.94M | Sell |
28,630
-3,228
| -10% | -$218K | 0.01% | 885 |
|
|
2019
Q3 | $2M | Buy |
31,858
+5,868
| +23% | +$368K | 0.01% | 901 |
|
|
2019
Q2 | $1.44M | Buy |
25,990
+1,379
| +6% | +$76.4K | 0.01% | 1028 |
|
|
2019
Q1 | $1.3M | Sell |
24,611
-410
| -2% | -$21.6K | 0.01% | 907 |
|
|
2018
Q4 | $1.19M | Sell |
25,021
-1,859
| -7% | -$88.5K | 0.01% | 875 |
|
|
2018
Q3 | $1.36M | Sell |
26,880
-15,512
| -37% | -$784K | 0.01% | 807 |
|
|
2018
Q2 | $2.08M | Sell |
42,392
-1,608
| -4% | -$78.8K | 0.01% | 758 |
|
|
2018
Q1 | $2.39M | Buy |
+44,000
| New | +$2.39M | 0.01% | 735 |
|