Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,094
| Closed | -$386K | – | 1059 |
|
|
2017
Q3 | $386K | Sell |
11,094
-10,469
| -49% | -$364K | ﹤0.01% | 931 |
|
|
2017
Q2 | $671K | Buy |
+21,563
| New | +$671K | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-7,813
| Closed | -$226K | – | 842 |
|
|
2014
Q3 | $226K | Sell |
7,813
-6,250
| -44% | -$181K | ﹤0.01% | 736 |
|
|
2014
Q2 | $424K | Buy |
+14,063
| New | +$424K | 0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-24,688
| Closed | -$597K | – | 784 |
|
|
2013
Q4 | $597K | Buy |
+24,688
| New | +$597K | 0.01% | 559 |
|