Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,314
| Closed | -$269K | – | 51 |
|
|
2018
Q3 | $269K | Sell |
5,314
-4,082
| -43% | -$207K | 0.6% | 70 |
|
|
2018
Q2 | $460K | Sell |
9,396
-6,913
| -42% | -$338K | 0.57% | 66 |
|
|
2018
Q1 | $887K | Sell |
16,309
-5,533
| -25% | -$301K | 0.41% | 69 |
|
|
2017
Q4 | $960K | Sell |
21,842
-17,953
| -45% | -$789K | 0.28% | 101 |
|
|
2017
Q3 | $1.38M | Sell |
39,795
-5,685
| -13% | -$198K | 0.28% | 114 |
|
|
2017
Q2 | $1.42M | Sell |
45,480
-31,279
| -41% | -$973K | 0.23% | 144 |
|
|
2017
Q1 | $2.27M | Sell |
76,759
-7,732
| -9% | -$229K | 0.3% | 116 |
|
|
2016
Q4 | $2.43M | Sell |
84,491
-18,962
| -18% | -$545K | 0.35% | 101 |
|
|
2016
Q3 | $3.14M | Sell |
103,453
-8,231
| -7% | -$250K | 0.44% | 69 |
|
|
2016
Q2 | $3.57M | Buy |
+111,684
| New | +$3.57M | 0.55% | 52 |
|