NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$113K | – | 1053 |
|
|
2019
Q3 | $113K | Sell |
1,800
-3,700
| -67% | -$232K | 0.03% | 527 |
|
|
2019
Q2 | $305K | Buy |
+5,500
| New | +$305K | 0.09% | 287 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$48K | – | 1129 |
|
|
2018
Q1 | $48K | Buy |
+900
| New | +$48K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-11,563
| Closed | -$402K | – | 1138 |
|
|
2017
Q3 | $402K | Buy |
11,563
+7,344
| +174% | +$255K | 0.09% | 288 |
|
|
2017
Q2 | $131K | Buy |
+4,219
| New | +$131K | 0.02% | 764 |
|
|
2016
Q2 | – | Sell |
-27,813
| Closed | -$876K | – | 1109 |
|
|
2016
Q1 | $876K | Buy |
+27,813
| New | +$876K | 0.1% | 282 |
|
|
2015
Q4 | – | Sell |
-30,625
| Closed | -$950K | – | 770 |
|
|
2015
Q3 | $950K | Buy |
+30,625
| New | +$950K | 0.11% | 236 |
|