Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $118K | Sell |
3,898
-352
| -8% | -$10.7K | 0.03% | 398 |
|
|
2016
Q2 | $136K | Buy |
4,250
+1,512
| +55% | +$48.4K | 0.02% | 451 |
|
|
2016
Q1 | $79K | Sell |
2,738
-1,646
| -38% | -$47.5K | 0.02% | 402 |
|
|
2015
Q4 | $139K | Buy |
4,384
+653
| +18% | +$20.7K | 0.03% | 405 |
|
|
2015
Q3 | $116K | Hold |
3,731
| – | – | 0.03% | 403 |
|
|
2015
Q2 | $120K | Buy |
3,731
+993
| +36% | +$31.9K | 0.03% | 373 |
|
|
2015
Q1 | $79K | Buy |
2,738
+819
| +43% | +$23.6K | 0.02% | 402 |
|
|
2014
Q4 | $54K | Buy |
1,919
+978
| +104% | +$27.5K | 0.02% | 413 |
|
|
2014
Q3 | $27K | Hold |
941
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $28K | Hold |
941
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $27K | Hold |
941
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $23K | Hold |
941
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $21K | Hold |
941
| – | – | ﹤0.01% | 492 |
|
|
2013
Q2 | $20K | Buy |
+941
| New | +$20K | ﹤0.01% | 473 |
|