Murphy Capital Management’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 | – | Sell |
-6,875
| Closed | -$208K | – | 273 |
|
|
2016
Q3 | $208K | Sell |
6,875
-7,031
| -51% | -$213K | 0.03% | 270 |
|
|
2016
Q2 | $443K | Sell |
13,906
-1,563
| -10% | -$49.8K | 0.07% | 201 |
|
|
2016
Q1 | $487K | Sell |
15,469
-1,875
| -11% | -$59K | 0.08% | 196 |
|
|
2015
Q4 | $551K | Buy |
17,344
+625
| +4% | +$19.9K | 0.08% | 186 |
|
|
2015
Q3 | $518K | Sell |
16,719
-312
| -2% | -$9.67K | 0.09% | 187 |
|
|
2015
Q2 | $545K | Buy |
17,031
+937
| +6% | +$30K | 0.08% | 201 |
|
|
2015
Q1 | $465K | Buy |
16,094
+2,969
| +23% | +$85.8K | 0.07% | 206 |
|
|
2014
Q4 | $368K | Buy |
+13,125
| New | +$368K | 0.06% | 244 |
|