Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,225
| Closed | -$124K | – | 93 |
|
|
2020
Q1 | $124K | Buy |
+2,225
| New | +$124K | 0.1% | 87 |
|
|
2019
Q4 | – | Sell |
-2,625
| Closed | -$165K | – | 101 |
|
|
2019
Q3 | $165K | Hold |
2,625
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $146K | Hold |
2,625
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $139K | Hold |
2,625
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $125K | Buy |
+2,625
| New | +$125K | 0.11% | 89 |
|