MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 77 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$3K | – | 690 |
|
|
2020
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-625
| Closed | -$20K | – | 1104 |
|
|
2016
Q2 | $20K | Hold |
625
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $20K | Hold |
625
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $20K | Buy |
625
+403
| +182% | +$12.9K | ﹤0.01% | 751 |
|
|
2015
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $7K | Buy |
222
+219
| +7,300% | +$6.91K | ﹤0.01% | 972 |
|
|
2014
Q1 | $0 | Sell |
3
-210
| -99% | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $5K | Sell |
213
-17,506
| -99% | -$411K | ﹤0.01% | 973 |
|
|
2013
Q3 | $386K | Buy |
17,719
+394
| +2% | +$8.58K | 0.01% | 417 |
|
|
2013
Q2 | $375K | Buy |
+17,325
| New | +$375K | 0.01% | 745 |
|