Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,545
| Closed | -$1.2M | – | 370 |
|
|
2020
Q1 | $1.2M | Hold |
21,545
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $1.46M | Buy |
21,545
+19,240
| +835% | +$1.3M | 0.05% | 211 |
|
|
2019
Q3 | $145K | Hold |
2,305
| – | – | 0.01% | 1535 |
|
|
2019
Q2 | $128K | Buy |
2,305
+70
| +3% | +$3.89K | 0.01% | 1555 |
|
|
2019
Q1 | $118K | Sell |
2,235
-2,270
| -50% | -$120K | 0.01% | 1591 |
|
|
2018
Q4 | $214K | Buy |
+4,505
| New | +$214K | 0.01% | 1449 |
|
|
2018
Q2 | $336K | Hold |
6,855
| – | – | 0.02% | 1345 |
|
|
2018
Q1 | $373K | Sell |
6,855
-1,051
| -13% | -$57.2K | 0.02% | 1340 |
|
|
2017
Q4 | $347K | Hold |
7,906
| – | – | 0.02% | 1381 |
|
|
2017
Q3 | $275K | Sell |
7,906
-1,203
| -13% | -$41.8K | 0.01% | 1485 |
|
|
2017
Q2 | $283K | Hold |
9,109
| – | – | 0.01% | 1375 |
|
|
2017
Q1 | $269K | Hold |
9,109
| – | – | 0.01% | 1380 |
|
|
2016
Q4 | $262K | Sell |
9,109
-5,829
| -39% | -$168K | 0.01% | 1389 |
|
|
2016
Q3 | $454K | Buy |
14,938
+5,032
| +51% | +$153K | 0.02% | 1027 |
|
|
2016
Q2 | $317K | Buy |
9,906
+281
| +3% | +$8.99K | 0.02% | 1222 |
|
|
2016
Q1 | $304K | Sell |
9,625
-406
| -4% | -$12.8K | 0.02% | 1189 |
|
|
2015
Q4 | $319K | Sell |
10,031
-157
| -2% | -$4.99K | 0.02% | 1068 |
|
|
2015
Q3 | $317K | Sell |
10,188
-4,312
| -30% | -$134K | 0.02% | 1045 |
|
|
2015
Q2 | $465K | Sell |
14,500
-188
| -1% | -$6.03K | 0.03% | 845 |
|
|
2015
Q1 | $426K | Sell |
14,688
-2,812
| -16% | -$81.6K | 0.03% | 840 |
|
|
2014
Q4 | $492K | Hold |
17,500
| – | – | 0.03% | 868 |
|
|
2014
Q3 | $507K | Buy |
17,500
+312
| +2% | +$9.04K | 0.04% | 759 |
|
|
2014
Q2 | $520K | Hold |
17,188
| – | – | 0.04% | 779 |
|
|
2014
Q1 | $493K | Buy |
17,188
+1,250
| +8% | +$35.9K | 0.04% | 799 |
|
|
2013
Q4 | $385K | Hold |
15,938
| – | – | 0.04% | 702 |
|
|
2013
Q3 | $347K | Buy |
+15,938
| New | +$347K | 0.05% | 619 |
|