Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,697
| Closed | -$202K | – | 276 |
|
|
2014
Q2 | $202K | Sell |
6,697
-1,081
| -14% | -$32.6K | 0.02% | 254 |
|
|
2014
Q1 | $223K | Sell |
7,778
-1,563
| -17% | -$44.8K | 0.02% | 239 |
|
|
2013
Q4 | $226K | Sell |
9,341
-1,562
| -14% | -$37.8K | 0.02% | 237 |
|
|
2013
Q3 | $238K | Sell |
10,903
-7,578
| -41% | -$165K | 0.03% | 229 |
|
|
2013
Q2 | $399K | Buy |
+18,481
| New | +$399K | 0.05% | 171 |
|