McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,662
| Closed | -$5.69M | – | 70 |
|
|
2020
Q4 | $5.69M | Buy |
71,662
+2,413
| +3% | +$192K | 1.46% | 39 |
|
|
2020
Q3 | $5.22M | Buy |
69,249
+883
| +1% | +$66.5K | 1.5% | 34 |
|
|
2020
Q2 | $4.35M | Sell |
68,366
-943
| -1% | -$60K | 1.41% | 35 |
|
|
2020
Q1 | $3.85M | Sell |
69,309
-222
| -0.3% | -$12.3K | 1.54% | 35 |
|
|
2019
Q4 | $4.7M | Sell |
69,531
-394
| -0.6% | -$26.6K | 1.58% | 36 |
|
|
2019
Q3 | $4.4M | Sell |
69,925
-455
| -0.6% | -$28.6K | 1.57% | 35 |
|
|
2019
Q2 | $3.9M | Sell |
70,380
-377
| -0.5% | -$20.9K | 1.38% | 40 |
|
|
2019
Q1 | $3.74M | Sell |
70,757
-1,541
| -2% | -$81.3K | 1.38% | 38 |
|
|
2018
Q4 | $3.44M | Buy |
72,298
+1,518
| +2% | +$72.2K | 1.45% | 39 |
|
|
2018
Q3 | $3.58M | Buy |
70,780
+1,423
| +2% | +$71.9K | 1.31% | 41 |
|
|
2018
Q2 | $3.4M | Buy |
69,357
+813
| +1% | +$39.8K | 1.38% | 39 |
|
|
2018
Q1 | $3.73M | Sell |
68,544
-16,919
| -20% | -$920K | 1.56% | 34 |
|
|
2017
Q4 | $3.76M | Buy |
+85,463
| New | +$3.76M | 1.56% | 36 |
|