Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.2M | Buy |
306,395
+6,159
| +2% | +$387K | 0.31% | 96 |
|
|
2019
Q2 | $16.6M | Buy |
300,236
+66,244
| +28% | +$3.67M | 0.29% | 102 |
|
|
2019
Q1 | $12.4M | Buy |
233,992
+8,828
| +4% | +$466K | 0.23% | 117 |
|
|
2018
Q4 | $10.7M | Sell |
225,164
-4,061
| -2% | -$193K | 0.22% | 120 |
|
|
2018
Q3 | $11.6M | Buy |
229,225
+8,973
| +4% | +$454K | 0.2% | 136 |
|
|
2018
Q2 | $10.8M | Sell |
220,252
-3,116
| -1% | -$153K | 0.19% | 139 |
|
|
2018
Q1 | $12.2M | Sell |
223,368
-228,227
| -51% | -$12.4M | 0.22% | 130 |
|
|
2017
Q4 | $19.8M | Sell |
451,595
-12,652
| -3% | -$556K | 0.34% | 104 |
|
|
2017
Q3 | $16.1M | Sell |
464,247
-320
| -0.1% | -$11.1K | 0.29% | 112 |
|
|
2017
Q2 | $14.5M | Buy |
464,567
+125,800
| +37% | +$3.91M | 0.27% | 122 |
|
|
2017
Q1 | $10M | Buy |
338,767
+33,767
| +11% | +$998K | 0.19% | 139 |
|
|
2016
Q4 | $8.77M | Sell |
305,000
-2,764
| -0.9% | -$79.5K | 0.17% | 144 |
|
|
2016
Q3 | $9.34M | Buy |
307,764
+1,980
| +0.6% | +$60.1K | 0.18% | 138 |
|
|
2016
Q2 | $9.76M | Buy |
305,784
+6,784
| +2% | +$217K | 0.2% | 137 |
|
|
2016
Q1 | $9.42M | Sell |
299,000
-9,728
| -3% | -$307K | 0.2% | 133 |
|
|
2015
Q4 | $9.81M | Sell |
308,728
-11,091
| -3% | -$352K | 0.21% | 127 |
|
|
2015
Q3 | $9.92M | Sell |
319,819
-8,778
| -3% | -$272K | 0.22% | 130 |
|
|
2015
Q2 | $10.5M | Sell |
328,597
-8,103
| -2% | -$260K | 0.21% | 133 |
|
|
2015
Q1 | $9.74M | Sell |
336,700
-5,716
| -2% | -$165K | 0.19% | 128 |
|
|
2014
Q4 | $9.63M | Sell |
342,416
-41,297
| -11% | -$1.16M | 0.21% | 115 |
|
|
2014
Q3 | $11.1M | Sell |
383,713
-21,325
| -5% | -$616K | 0.24% | 114 |
|
|
2014
Q2 | $12.2M | Sell |
405,038
-26,818
| -6% | -$808K | 0.25% | 116 |
|
|
2014
Q1 | $12.4M | Sell |
431,856
-11,813
| -3% | -$339K | 0.24% | 117 |
|
|
2013
Q4 | $10.7M | Sell |
443,669
-5,134
| -1% | -$124K | 0.21% | 123 |
|
|
2013
Q3 | $9.79M | Sell |
448,803
-39,216
| -8% | -$855K | 0.21% | 122 |
|
|
2013
Q2 | $10.5M | Buy |
+488,019
| New | +$10.5M | 0.23% | 113 |
|