OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $261K | Sell |
8,416
-122
| -1% | -$3.78K | 0.02% | 1070 |
|
|
2015
Q2 | $274K | Sell |
8,538
-759
| -8% | -$24.4K | 0.02% | 1088 |
|
|
2015
Q1 | $269K | Buy |
9,297
+759
| +9% | +$22K | 0.02% | 1087 |
|
|
2014
Q4 | $240K | Buy |
8,538
+760
| +10% | +$21.4K | 0.02% | 1109 |
|
|
2014
Q3 | $225K | Buy |
7,778
+597
| +8% | +$17.3K | 0.02% | 1079 |
|
|
2014
Q2 | $216K | Sell |
7,181
-10
| -0.1% | -$301 | 0.02% | 1112 |
|
|
2014
Q1 | $206K | Sell |
7,191
-834
| -10% | -$23.9K | 0.02% | 1091 |
|
|
2013
Q4 | $194K | Buy |
8,025
+434
| +6% | +$10.5K | 0.02% | 1098 |
|
|
2013
Q3 | $165K | Buy |
7,591
+538
| +8% | +$11.7K | 0.02% | 1080 |
|
|
2013
Q2 | $152K | Buy |
+7,053
| New | +$152K | 0.02% | 1039 |
|