Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189,137
| Closed | -$9.56M | – | 84 |
|
|
2018
Q3 | $9.56M | Buy |
189,137
+11,436
| +6% | +$578K | 0.45% | 40 |
|
|
2018
Q2 | $8.71M | Buy |
177,701
+13,589
| +8% | +$666K | 0.48% | 41 |
|
|
2018
Q1 | $8.93M | Sell |
164,112
-41,029
| -20% | -$2.23M | 0.64% | 37 |
|
|
2017
Q4 | $9.02M | Hold |
205,141
| – | – | 1.01% | 29 |
|
|
2017
Q3 | $7.13M | Hold |
205,141
| – | – | 0.62% | 38 |
|
|
2017
Q2 | $6.38M | Hold |
205,141
| – | – | 0.56% | 37 |
|
|
2017
Q1 | $6.06M | Hold |
205,141
| – | – | 0.53% | 42 |
|
|
2016
Q4 | $5.9M | Hold |
205,141
| – | – | 0.56% | 40 |
|
|
2016
Q3 | $6.23M | Hold |
205,141
| – | – | 0.64% | 36 |
|
|
2016
Q2 | $6.55M | Hold |
205,141
| – | – | 0.72% | 32 |
|
|
2016
Q1 | $6.46M | Hold |
205,141
| – | – | 0.77% | 32 |
|
|
2015
Q4 | $6.52M | Hold |
205,141
| – | – | 0.84% | 26 |
|
|
2015
Q3 | $6.36M | Buy |
205,141
+48,891
| +31% | +$1.52M | 0.86% | 24 |
|
|
2015
Q2 | $5.01M | Hold |
156,250
| – | – | 0.62% | 38 |
|
|
2015
Q1 | $4.52M | Buy |
+156,250
| New | +$4.52M | 0.58% | 38 |
|