OPSEU Pension Plan Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,519
| Closed | -$642K | – | 35 |
|
|
2022
Q3 | $642K | Buy |
9,519
+1
| +0% | +$67 | 0.17% | 222 |
|
|
2022
Q2 | $670K | Buy |
9,518
+812
| +9% | +$57.2K | 0.17% | 216 |
|
|
2022
Q1 | $586K | Buy |
8,706
+323
| +4% | +$21.7K | 0.14% | 236 |
|
|
2021
Q4 | $605K | Buy |
8,383
+124
| +2% | +$8.95K | 0.14% | 241 |
|
|
2021
Q3 | $552K | Sell |
8,259
-281
| -3% | -$18.8K | 0.14% | 242 |
|
|
2021
Q2 | $636K | Sell |
8,540
-4,673
| -35% | -$348K | 0.16% | 221 |
|
|
2021
Q1 | $914K | Buy |
13,213
+436
| +3% | +$30.2K | 0.24% | 184 |
|
|
2020
Q4 | $1.01M | Buy |
12,777
+965
| +8% | +$76.1K | 0.29% | 157 |
|
|
2020
Q3 | $891K | Sell |
11,812
-1,090
| -8% | -$82.2K | 0.28% | 155 |
|
|
2020
Q2 | $827K | Sell |
12,902
-11,525
| -47% | -$739K | 0.28% | 159 |
|
|
2020
Q1 | $1.27M | Buy |
+24,427
| New | +$1.27M | 0.49% | 59 |
|