Omnia Family Wealth’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
Q2 | – | Sell |
-2,187
| Closed | -$116K | – | 144 |
|
|
2019
Q1 | $116K | Hold |
2,187
| – | – | 0.06% | 118 |
|
|
2018
Q4 | $104K | Hold |
2,187
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $111K | Hold |
2,187
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $108K | Hold |
2,187
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $122K | Sell |
2,187
-547
| -20% | -$30.5K | 0.06% | 112 |
|
|
2017
Q4 | $121K | Hold |
2,734
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $95K | Hold |
2,734
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $85K | Hold |
2,734
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $81K | Hold |
2,734
| – | – | 0.04% | 134 |
|
|
2016
Q4 | $79K | Buy |
+2,734
| New | +$79K | 0.04% | 140 |
|