Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,955
| Closed | -$2.85M | – | 245 |
|
|
2017
Q3 | $2.85M | Buy |
81,955
+6,017
| +8% | +$209K | 0.01% | 1294 |
|
|
2017
Q2 | $2.36M | Hold |
75,938
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $2.24M | Sell |
75,938
-3,870
| -5% | -$114K | 0.01% | 1346 |
|
|
2016
Q4 | $2.29M | Sell |
79,808
-884
| -1% | -$25.4K | 0.01% | 1355 |
|
|
2016
Q3 | $2.45M | Sell |
80,692
-7,808
| -9% | -$237K | 0.01% | 1289 |
|
|
2016
Q2 | $2.83M | Sell |
88,500
-2,725
| -3% | -$87K | 0.01% | 1211 |
|
|
2016
Q1 | $2.88M | Sell |
91,225
-4,650
| -5% | -$147K | 0.01% | 1183 |
|
|
2015
Q4 | $3.05M | Sell |
95,875
-2,203
| -2% | -$70K | 0.01% | 1162 |
|
|
2015
Q3 | $3.04M | Sell |
98,078
-47,872
| -33% | -$1.48M | 0.01% | 1160 |
|
|
2015
Q2 | $4.68M | Sell |
145,950
-5,722
| -4% | -$183K | 0.02% | 997 |
|
|
2015
Q1 | $4.39M | Sell |
151,672
-1,512
| -1% | -$43.7K | 0.02% | 1045 |
|
|
2014
Q4 | $4.31M | Sell |
153,184
-72,425
| -32% | -$2.04M | 0.02% | 1019 |
|
|
2014
Q3 | $6.51M | Buy |
225,609
+45,859
| +26% | +$1.32M | 0.03% | 796 |
|
|
2014
Q2 | $5.42M | Sell |
179,750
-20,663
| -10% | -$623K | 0.02% | 933 |
|
|
2014
Q1 | $5.75M | Buy |
200,413
+6,219
| +3% | +$178K | 0.03% | 807 |
|
|
2013
Q4 | $4.7M | Buy |
194,194
+1,591
| +0.8% | +$38.5K | 0.02% | 980 |
|
|
2013
Q3 | $4.2M | Sell |
192,603
-5,438
| -3% | -$119K | 0.02% | 1001 |
|
|
2013
Q2 | $4.28M | Buy |
+198,041
| New | +$4.28M | 0.02% | 889 |
|