Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,725
| Closed | -$6.85M | – | 956 |
|
|
2018
Q2 | $6.85M | Buy |
+139,725
| New | +$6.85M | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-19,544
| Closed | -$594K | – | 960 |
|
|
2016
Q3 | $594K | Sell |
19,544
-9,844
| -33% | -$299K | 0.01% | 786 |
|
|
2016
Q2 | $939K | Buy |
29,388
+3,125
| +12% | +$99.8K | 0.02% | 526 |
|
|
2016
Q1 | $828K | Buy |
26,263
+18,129
| +223% | +$572K | 0.02% | 553 |
|
|
2015
Q4 | $259K | Hold |
8,134
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $253K | Sell |
8,134
-3,125
| -28% | -$97.2K | 0.01% | 770 |
|
|
2015
Q2 | $361K | Sell |
11,259
-332
| -3% | -$10.6K | 0.01% | 746 |
|
|
2015
Q1 | $336K | Sell |
11,591
-34,222
| -75% | -$992K | 0.01% | 768 |
|
|
2014
Q4 | $1.29M | Buy |
45,813
+20,629
| +82% | +$580K | 0.04% | 430 |
|
|
2014
Q3 | $728K | Buy |
25,184
+8,437
| +50% | +$244K | 0.02% | 596 |
|
|
2014
Q2 | $505K | Sell |
16,747
-11,409
| -41% | -$344K | 0.02% | 680 |
|
|
2014
Q1 | $809K | Hold |
28,156
| – | – | 0.03% | 566 |
|
|
2013
Q4 | $681K | Sell |
28,156
-37,038
| -57% | -$896K | 0.02% | 681 |
|
|
2013
Q3 | $1.42M | Sell |
65,194
-34,706
| -35% | -$757K | 0.05% | 389 |
|
|
2013
Q2 | $2.16M | Buy |
+99,900
| New | +$2.16M | 0.08% | 279 |
|