MSI Financial Services’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 | $51K | Sell |
1,769
-415
| -19% | -$12K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $66K | Sell |
2,184
-129
| -6% | -$3.9K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $74K | Sell |
2,313
-9
| -0.4% | -$288 | ﹤0.01% | 1582 |
|
|
2016
Q1 | $73K | Sell |
2,322
-1,422
| -38% | -$44.7K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $119K | Buy |
3,744
+3,269
| +688% | +$104K | 0.01% | 1197 |
|
|
2015
Q3 | $15K | Sell |
475
-469
| -50% | -$14.8K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $30K | Hold |
944
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $27K | Buy |
944
+60
| +7% | +$1.72K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $25K | Sell |
884
-4
| -0.5% | -$113 | ﹤0.01% | 1414 |
|
|
2014
Q3 | $26K | Hold |
888
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q2 | $27K | Buy |
888
+4
| +0.5% | +$122 | ﹤0.01% | 1362 |
|
|
2014
Q1 | $25K | Hold |
884
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $21K | Hold |
884
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $19K | Hold |
884
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $19K | Buy |
+884
| New | +$19K | ﹤0.01% | 1258 |
|