Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
55
+33
| +150% | +$2.4K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1K | Sell |
22
-484
| -96% | -$22K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $37K | Buy |
506
+497
| +5,522% | +$36.3K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 2526 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$26K | – | 726 |
|
|
2020
Q1 | $26K | Sell |
460
-2,881
| -86% | -$163K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $226K | Buy |
3,341
+2,146
| +180% | +$145K | 0.02% | 656 |
|
|
2019
Q3 | $75K | Sell |
1,195
-1,086
| -48% | -$68.2K | 0.01% | 1004 |
|
|
2019
Q2 | $126K | Sell |
2,281
-394
| -15% | -$21.8K | 0.01% | 831 |
|
|
2019
Q1 | $141K | Hold |
2,675
| – | – | 0.04% | 445 |
|
|
2018
Q4 | $127K | Sell |
2,675
-487
| -15% | -$23.1K | 0.03% | 521 |
|
|
2018
Q3 | $160K | Buy |
+3,162
| New | +$160K | 0.07% | 251 |
|
|
2018
Q2 | – | Sell |
-6,762
| Closed | -$368K | – | 294 |
|
|
2018
Q1 | $368K | Buy |
+6,762
| New | +$368K | 0.08% | 263 |
|
|
2017
Q4 | – | Sell |
-3,641
| Closed | -$129K | – | 367 |
|
|
2017
Q3 | $129K | Sell |
3,641
-156
| -4% | -$5.53K | 0.04% | 423 |
|
|
2017
Q2 | $118K | Hold |
3,797
| – | – | 0.03% | 491 |
|
|
2017
Q1 | $115K | Sell |
3,797
-469
| -11% | -$14.2K | 0.03% | 445 |
|
|
2016
Q4 | $123K | Sell |
4,266
-1,172
| -22% | -$33.8K | 0.02% | 617 |
|
|
2016
Q3 | $165K | Hold |
5,438
| – | – | 0.03% | 516 |
|
|
2016
Q2 | $173K | Sell |
5,438
-312
| -5% | -$9.93K | 0.05% | 328 |
|
|
2016
Q1 | $181K | Hold |
5,750
| – | – | 0.06% | 301 |
|
|
2015
Q4 | $182K | Hold |
5,750
| – | – | 0.07% | 298 |
|
|
2015
Q3 | $178K | Hold |
5,750
| – | – | 0.06% | 304 |
|
|
2015
Q2 | $184K | Sell |
5,750
-313
| -5% | -$10K | 0.06% | 320 |
|
|
2015
Q1 | $175K | Hold |
6,063
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $170K | Sell |
6,063
-781
| -11% | -$21.9K | 0.06% | 327 |
|
|
2014
Q3 | $198K | Hold |
6,844
| – | – | 0.04% | 455 |
|
|
2014
Q2 | $201K | Buy |
+6,844
| New | +$201K | 0.1% | 157 |
|