Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,596
| Closed | -$84K | – | 211 |
|
|
2019
Q1 | $84K | Hold |
1,596
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $76K | Hold |
1,596
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $76K | Hold |
1,596
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $78K | Hold |
1,596
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $87K | Sell |
1,596
-401
| -20% | -$21.9K | 0.03% | 243 |
|
|
2017
Q4 | $88K | Hold |
1,997
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $69K | Hold |
1,997
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $62K | Hold |
1,997
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $59K | Hold |
1,997
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $57K | Hold |
1,997
| – | – | 0.03% | 306 |
|
|
2016
Q3 | $61K | Hold |
1,997
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $64K | Hold |
1,997
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $62K | Hold |
1,997
| – | – | 0.03% | 302 |
|
|
2015
Q4 | $63K | Buy |
+1,997
| New | +$63K | 0.03% | 275 |
|