Meag Munich Ergo’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,041
| Closed | -$206K | – | 241 |
|
2019
Q4 | $206K | Sell |
3,041
-8,579
| -74% | -$581K | 0.02% | 402 |
|
2019
Q3 | $725K | Buy |
11,620
+4,580
| +65% | +$286K | 0.04% | 423 |
|
2019
Q2 | $390K | Hold |
7,040
| – | – | 0.03% | 448 |
|
2019
Q1 | $370K | Buy |
+7,040
| New | +$370K | 0.03% | 458 |
|
2018
Q3 | – | Sell |
-11,185
| Closed | -$556K | – | 385 |
|
2018
Q2 | $556K | Buy |
+11,185
| New | +$556K | 0.03% | 319 |
|