MWAC
Mariner Wealth Advisors (Cincinnati)’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,704
| Closed | -$460K | – | 278 |
|
|
2017
Q4 | $460K | Sell |
6,704
-440
| -6% | -$30.2K | 0.03% | 190 |
|
|
2017
Q3 | $388K | Hold |
7,144
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $347K | Sell |
7,144
-1,500
| -17% | -$72.9K | 0.02% | 201 |
|
|
2017
Q1 | $399K | Sell |
8,644
-1,716
| -17% | -$79.2K | 0.03% | 191 |
|
|
2016
Q4 | $465K | Buy |
10,360
+66
| +0.6% | +$2.96K | 0.04% | 167 |
|
|
2016
Q3 | $488K | Buy |
10,294
+5,147
| +100% | +$244K | 0.04% | 164 |
|
|
2016
Q2 | $513K | Hold |
5,147
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $507K | Hold |
5,147
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $511K | Buy |
+5,147
| New | +$511K | 0.05% | 148 |
|
|
2015
Q1 | $465K | Sell |
5,147
-150
| -3% | -$13.6K | 0.07% | 115 |
|
|
2014
Q4 | $465K | Hold |
5,297
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $478K | Buy |
5,297
+17
| +0.3% | +$1.53K | 0.08% | 111 |
|
|
2014
Q2 | $497K | Hold |
5,280
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $474K | Hold |
5,280
| – | – | 0.08% | 96 |
|
|
2013
Q4 | $399K | Hold |
5,280
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $360K | Hold |
5,280
| – | – | 0.07% | 94 |
|
|
2013
Q2 | $357K | Buy |
+5,280
| New | +$357K | 0.07% | 88 |
|