OppenheimerFunds’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
Q1 | $1.38M | Buy |
26,184
+20,177
| +336% | +$1.06M | ﹤0.01% | 960 |
|
|
2018
Q4 | $286K | Sell |
6,007
-3,263
| -35% | -$155K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $469K | Buy |
9,270
+121
| +1% | +$6.12K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $448K | Buy |
9,149
+3,641
| +66% | +$178K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $300K | Sell |
5,508
-6,408
| -54% | -$349K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $524K | Sell |
11,916
-112
| -0.9% | -$4.93K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $418K | Sell |
12,028
-852
| -7% | -$29.6K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $401K | Sell |
12,880
-47
| -0.4% | -$1.46K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $382K | Buy |
12,927
+527
| +4% | +$15.6K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $356K | Buy |
12,400
+2,023
| +19% | +$58.1K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $315K | Buy |
10,377
+1,033
| +11% | +$31.4K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $298K | Buy |
9,344
+747
| +9% | +$23.8K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $271K | Buy |
8,597
+331
| +4% | +$10.4K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $266K | Buy |
+8,266
| New | +$266K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-360,000
| Closed | -$11.5M | – | 924 |
|
|
2015
Q2 | $11.5M | Sell |
360,000
-1,882,419
| -84% | -$60.3M | 0.01% | 720 |
|
|
2015
Q1 | $64.8M | Sell |
2,242,419
-306,734
| -12% | -$8.87M | 0.07% | 310 |
|
|
2014
Q4 | $71.7M | Sell |
2,549,153
-2,103,285
| -45% | -$59.1M | 0.08% | 267 |
|
|
2014
Q3 | $134M | Sell |
4,652,438
-2,743,250
| -37% | -$79.2M | 0.15% | 175 |
|
|
2014
Q2 | $223M | Buy |
7,395,688
+301,969
| +4% | +$9.1M | 0.25% | 110 |
|
|
2014
Q1 | $204M | Buy |
7,093,719
+1,239,116
| +21% | +$35.6M | 0.24% | 117 |
|
|
2013
Q4 | $142M | Sell |
5,854,603
-138,344
| -2% | -$3.35M | 0.17% | 158 |
|
|
2013
Q3 | $131M | Buy |
5,992,947
+233,469
| +4% | +$5.09M | 0.17% | 151 |
|
|
2013
Q2 | $124M | Buy |
+5,759,478
| New | +$124M | 0.18% | 151 |
|