Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$114K | – | 292 |
|
|
2018
Q3 | $114K | Hold |
2,250
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $110K | Hold |
2,250
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $122K | Sell |
2,250
-563
| -20% | -$30.5K | 0.05% | 177 |
|
|
2017
Q4 | $124K | Hold |
2,813
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $98K | Hold |
2,813
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $87K | Hold |
2,813
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $83K | Hold |
2,813
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $81K | Hold |
2,813
| – | – | 0.04% | 193 |
|
|
2016
Q3 | $85K | Hold |
2,813
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $90K | Hold |
2,813
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $89K | Hold |
2,813
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $89K | Hold |
2,813
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $87K | Hold |
2,813
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $90K | Hold |
2,813
| – | – | 0.04% | 200 |
|
|
2015
Q1 | $81K | Hold |
2,813
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $79K | Buy |
+2,813
| New | +$79K | 0.04% | 212 |
|