Old Mutual Customised Solutions’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $257K | Hold |
5,250
| – | – | 0.03% | 526 |
|
|
2018
Q1 | $286K | Sell |
5,250
-1,313
| -20% | -$71.5K | 0.03% | 496 |
|
|
2017
Q4 | $288K | Hold |
6,563
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $228K | Hold |
6,563
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $204K | Hold |
6,563
| – | – | 0.03% | 524 |
|
|
2017
Q1 | $194K | Hold |
6,563
| – | – | 0.03% | 525 |
|
|
2016
Q4 | $189K | Buy |
6,563
+2,813
| +75% | +$81K | 0.03% | 515 |
|
|
2016
Q3 | $114K | Hold |
3,750
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $120K | Hold |
3,750
| – | – | 0.03% | 569 |
|
|
2016
Q1 | $118K | Hold |
3,750
| – | – | 0.03% | 565 |
|
|
2015
Q4 | $119K | Hold |
3,750
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $116K | Hold |
3,750
| – | – | 0.03% | 564 |
|
|
2015
Q2 | $120K | Hold |
3,750
| – | – | 0.03% | 586 |
|
|
2015
Q1 | $108K | Hold |
3,750
| – | – | 0.03% | 610 |
|
|
2014
Q4 | $105K | Hold |
3,750
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $108K | Sell |
3,750
-2,500
| -40% | -$72K | 0.03% | 555 |
|
|
2014
Q2 | $188K | Hold |
6,250
| – | – | 0.05% | 450 |
|
|
2014
Q1 | $179K | Buy |
6,250
+1,250
| +25% | +$35.8K | 0.04% | 442 |
|
|
2013
Q4 | $121K | Hold |
5,000
| – | – | 0.03% | 535 |
|
|
2013
Q3 | $109K | Hold |
5,000
| – | – | 0.03% | 565 |
|
|
2013
Q2 | $108K | Buy |
+5,000
| New | +$108K | 0.03% | 588 |
|