Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,910
| Closed | -$822K | – | 483 |
|
|
2020
Q3 | $822K | Sell |
10,910
-3,753
| -26% | -$283K | 0.01% | 231 |
|
|
2020
Q2 | $933K | Buy |
14,663
+809
| +6% | +$51.5K | 0.02% | 242 |
|
|
2020
Q1 | $769K | Buy |
13,854
+8,095
| +141% | +$449K | 0.02% | 300 |
|
|
2019
Q4 | $389K | Sell |
5,759
-4,710
| -45% | -$318K | 0.01% | 467 |
|
|
2019
Q3 | $657K | Buy |
+10,469
| New | +$657K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-29,999
| Closed | -$1.58M | – | 536 |
|
|
2019
Q1 | $1.58M | Buy |
+29,999
| New | +$1.58M | 0.03% | 315 |
|
|
2018
Q1 | – | Sell |
-152,159
| Closed | -$6.69M | – | 467 |
|
|
2017
Q4 | $6.69M | Sell |
152,159
-72,475
| -32% | -$3.19M | 0.08% | 252 |
|
|
2017
Q3 | $7.81M | Sell |
224,634
-7,883
| -3% | -$274K | 0.1% | 211 |
|
|
2017
Q2 | $7.23M | Buy |
232,517
+10,697
| +5% | +$333K | 0.09% | 224 |
|
|
2017
Q1 | $6.56M | Buy |
221,820
+18,825
| +9% | +$556K | 0.08% | 213 |
|
|
2016
Q4 | $5.84M | Sell |
202,995
-13,897
| -6% | -$400K | 0.06% | 237 |
|
|
2016
Q3 | $6.59M | Buy |
216,892
+17,945
| +9% | +$545K | 0.06% | 224 |
|
|
2016
Q2 | $6.35M | Buy |
+198,947
| New | +$6.35M | 0.07% | 230 |
|
|
2015
Q3 | – | Sell |
-261,778
| Closed | -$8.39M | – | 595 |
|
|
2015
Q2 | $8.39M | Buy |
261,778
+18,025
| +7% | +$578K | 0.06% | 242 |
|
|
2015
Q1 | $7.05M | Buy |
243,753
+157,487
| +183% | +$4.55M | 0.05% | 296 |
|
|
2014
Q4 | $2.43M | Sell |
86,266
-15,053
| -15% | -$423K | 0.02% | 382 |
|
|
2014
Q3 | $2.93M | Buy |
101,319
+14,953
| +17% | +$432K | 0.02% | 349 |
|
|
2014
Q2 | $2.6M | Buy |
86,366
+3,819
| +5% | +$115K | 0.02% | 355 |
|
|
2014
Q1 | $2.37M | Sell |
82,547
-18,566
| -18% | -$533K | 0.02% | 374 |
|
|
2013
Q4 | $2.45M | Sell |
101,113
-20,843
| -17% | -$504K | 0.02% | 398 |
|
|
2013
Q3 | $2.66M | Buy |
121,956
+12,706
| +12% | +$277K | 0.02% | 425 |
|
|
2013
Q2 | $2.36M | Buy |
+109,250
| New | +$2.36M | 0.02% | 430 |
|