Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Buy |
4,642
+40
| +0.9% | +$2.68K | 0.02% | 648 |
|
|
2021
Q2 | $345K | Sell |
4,602
-60
| -1% | -$4.5K | 0.02% | 607 |
|
|
2021
Q1 | $322K | Sell |
4,662
-65
| -1% | -$4.49K | 0.02% | 595 |
|
|
2020
Q4 | $375K | Buy |
4,727
+140
| +3% | +$11.1K | 0.03% | 493 |
|
|
2020
Q3 | $353K | Sell |
4,587
-285
| -6% | -$21.9K | 0.03% | 450 |
|
|
2020
Q2 | $310K | Sell |
4,872
-841
| -15% | -$53.5K | 0.03% | 472 |
|
|
2020
Q1 | $317K | Sell |
5,713
-150
| -3% | -$8.32K | 0.04% | 422 |
|
|
2019
Q4 | $396K | Sell |
5,863
-224
| -4% | -$15.1K | 0.04% | 457 |
|
|
2019
Q3 | $382K | Sell |
6,087
-586
| -9% | -$36.8K | 0.04% | 432 |
|
|
2019
Q2 | $370K | Sell |
6,673
-2,531
| -27% | -$140K | 0.04% | 454 |
|
|
2019
Q1 | $486K | Buy |
9,204
+75
| +0.8% | +$3.96K | 0.05% | 370 |
|
|
2018
Q4 | $434K | Buy |
+9,129
| New | +$434K | 0.05% | 368 |
|