Mizuho Trust & Banking’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
Q4 | – | Sell |
-542,934
| Closed | -$16.5M | – | 93 |
|
|
2016
Q3 | $16.5M | Sell |
542,934
-16,957
| -3% | -$515K | 0.05% | 415 |
|
|
2016
Q2 | $17.9M | Sell |
559,891
-9,422
| -2% | -$301K | 0.05% | 376 |
|
|
2016
Q1 | $17.9M | Buy |
569,313
+19,260
| +4% | +$607K | 0.06% | 368 |
|
|
2015
Q4 | $17.9M | Sell |
550,053
-3,447
| -0.6% | -$112K | 0.06% | 349 |
|
|
2015
Q3 | $17.2M | Buy |
553,500
+2,862
| +0.5% | +$88.7K | 0.06% | 346 |
|
|
2015
Q2 | $17.7M | Sell |
550,638
-31,628
| -5% | -$1.01M | 0.06% | 354 |
|
|
2015
Q1 | $16.8M | Buy |
582,266
+50,785
| +10% | +$1.47M | 0.06% | 374 |
|
|
2014
Q4 | $14.9M | Buy |
531,481
+15,868
| +3% | +$446K | 0.05% | 395 |
|
|
2014
Q3 | $14.9M | Sell |
515,613
-22,696
| -4% | -$655K | 0.06% | 379 |
|
|
2014
Q2 | $16.2M | Buy |
538,309
+19,290
| +4% | +$581K | 0.06% | 372 |
|
|
2014
Q1 | $14.9M | Sell |
519,019
-24,253
| -4% | -$696K | 0.06% | 380 |
|
|
2013
Q4 | $13.5M | Sell |
543,272
-2,287
| -0.4% | -$56.9K | 0.05% | 398 |
|
|
2013
Q3 | $11.8M | Hold |
545,559
| – | – | 0.05% | 428 |
|
|
2013
Q2 | $11.8M | Buy |
+545,559
| New | +$11.8M | 0.05% | 428 |
|