Migdal Insurance & Financial Holdings’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
Q3 | – | Sell |
-691
| Closed | -$44K | – | 671 |
|
2020
Q2 | $44K | Sell |
691
-130
| -16% | -$8.28K | ﹤0.01% | 559 |
|
2020
Q1 | $46K | Sell |
821
-907
| -52% | -$50.8K | ﹤0.01% | 496 |
|
2019
Q4 | $117K | Buy |
+1,728
| New | +$117K | ﹤0.01% | 503 |
|
2019
Q3 | – | Sell |
-5,323
| Closed | -$295K | – | 743 |
|
2019
Q2 | $295K | Buy |
5,323
+2,547
| +92% | +$141K | 0.01% | 391 |
|
2019
Q1 | $147K | Buy |
2,776
+213
| +8% | +$11.3K | ﹤0.01% | 435 |
|
2018
Q4 | $122K | Sell |
2,563
-4,460
| -64% | -$212K | ﹤0.01% | 454 |
|
2018
Q3 | $355K | Buy |
7,023
+330
| +5% | +$16.7K | 0.01% | 454 |
|
2018
Q2 | $328K | Sell |
6,693
-779
| -10% | -$38.2K | 0.01% | 389 |
|
2018
Q1 | $406K | Sell |
7,472
-3,800
| -34% | -$206K | 0.01% | 285 |
|
2017
Q4 | $7K | Sell |
11,272
-1,617
| -13% | -$1K | ﹤0.01% | 539 |
|
2017
Q3 | $449K | Sell |
12,889
-1,502
| -10% | -$52.3K | 0.01% | 226 |
|
2017
Q2 | $449K | Sell |
14,391
-2,997
| -17% | -$93.5K | 0.01% | 213 |
|
2017
Q1 | $516K | Sell |
17,388
-3,253
| -16% | -$96.5K | 0.01% | 232 |
|
2016
Q4 | $596K | Buy |
+20,641
| New | +$596K | 0.02% | 190 |
|