Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,131
| Closed | -$201K | – | 227 |
|
|
2023
Q1 | $201K | Hold |
3,131
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $206K | Sell |
3,131
-162
| -5% | -$10.6K | 0.07% | 217 |
|
|
2022
Q3 | $219K | Hold |
3,293
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $231K | Sell |
3,293
-100
| -3% | -$7.02K | 0.08% | 202 |
|
|
2022
Q1 | $227K | Hold |
3,393
| – | – | 0.06% | 216 |
|
|
2021
Q4 | $247K | Sell |
3,393
-95
| -3% | -$6.92K | 0.05% | 224 |
|
|
2021
Q3 | $234K | Hold |
3,488
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $261K | Hold |
3,488
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $241K | Hold |
3,488
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $277K | Hold |
3,488
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $263K | Hold |
3,488
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $222K | Buy |
+3,488
| New | +$222K | 0.12% | 159 |
|
|
2020
Q1 | – | Sell |
-3,128
| Closed | -$211K | – | 163 |
|
|
2019
Q4 | $211K | Buy |
+3,128
| New | +$211K | 0.1% | 181 |
|