Mercer Capital Advisers’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
Q3 | $437K | Sell |
6,525
-750
| -10% | -$50.2K | 0.23% | 63 |
|
|
2021
Q2 | $545K | Buy |
7,275
+2,100
| +41% | +$157K | 0.27% | 60 |
|
|
2021
Q1 | $357K | Sell |
5,175
-50
| -1% | -$3.45K | 0.19% | 68 |
|
|
2020
Q4 | $415K | Buy |
5,225
+125
| +2% | +$9.93K | 0.23% | 62 |
|
|
2020
Q3 | $384K | Buy |
5,100
+10
| +0.2% | +$753 | 0.24% | 58 |
|
|
2020
Q2 | $325K | Sell |
5,090
-10
| -0.2% | -$639 | 0.21% | 64 |
|
|
2020
Q1 | $283K | Buy |
5,100
+450
| +10% | +$25K | 0.21% | 60 |
|
|
2019
Q4 | $314K | Hold |
4,650
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $292K | Hold |
4,650
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $258K | Hold |
4,650
| – | – | 0.17% | 79 |
|
|
2019
Q1 | $245K | Buy |
+4,650
| New | +$245K | 0.16% | 80 |
|