Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.28M | Buy |
71,156
+55,965
| +368% | +$1.79M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $439K | Buy |
15,191
+4,866
| +47% | +$141K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $290K | Buy |
10,325
+6,612
| +178% | +$186K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $107K | Sell |
3,713
-45,956
| -93% | -$1.32M | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.5M | Buy |
49,669
+2,266
| +5% | +$68.3K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1.36M | Buy |
47,403
+12,231
| +35% | +$351K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $851K | Sell |
35,172
-19,372
| -36% | -$469K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.19M | Sell |
54,544
-2,278
| -4% | -$49.7K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $1.23M | Buy |
+56,822
| New | +$1.23M | ﹤0.01% | 1800 |
|