NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.81M | Sell |
101,592
-6,385
| -6% | -$428K | 0.04% | 355 |
|
|
2021
Q4 | $7.87M | Sell |
107,977
-7,893
| -7% | -$575K | 0.04% | 339 |
|
|
2021
Q3 | $7.77M | Sell |
115,870
-1,285
| -1% | -$86.1K | 0.04% | 325 |
|
|
2021
Q2 | $8.78M | Buy |
117,155
+2,163
| +2% | +$162K | 0.05% | 311 |
|
|
2021
Q1 | $7.93M | Sell |
114,992
-17,121
| -13% | -$1.18M | 0.05% | 315 |
|
|
2020
Q4 | $10.5M | Buy |
132,113
+9,652
| +8% | +$767K | 0.06% | 247 |
|
|
2020
Q3 | $9.22M | Buy |
122,461
+47,422
| +63% | +$3.57M | 0.06% | 246 |
|
|
2020
Q2 | $4.78M | Sell |
75,039
-63,582
| -46% | -$4.05M | 0.03% | 357 |
|
|
2020
Q1 | $7.69M | Buy |
138,621
+578
| +0.4% | +$32.1K | 0.06% | 252 |
|
|
2019
Q4 | $9.33M | Buy |
138,043
+74,886
| +119% | +$5.06M | 0.06% | 270 |
|
|
2019
Q3 | $3.97M | Buy |
63,157
+2,790
| +5% | +$175K | 0.03% | 362 |
|
|
2019
Q2 | $3.35M | Buy |
60,367
+6,178
| +11% | +$342K | 0.03% | 392 |
|
|
2019
Q1 | $2.86M | Buy |
+54,189
| New | +$2.86M | 0.02% | 429 |
|
|
2017
Q3 | – | Sell |
-2,138
| Closed | -$66K | – | 731 |
|
|
2017
Q2 | $66K | Hold |
2,138
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $63K | Hold |
2,138
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $61K | Hold |
2,138
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $65K | Hold |
2,138
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $68K | Hold |
2,138
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $67K | Buy |
+2,138
| New | +$67K | ﹤0.01% | 740 |
|