O'Shares Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,659
| Closed | -$949K | – | 287 |
|
|
2021
Q2 | $949K | Buy |
12,659
+312
| +3% | +$23.4K | 0.07% | 213 |
|
|
2021
Q1 | $852K | Sell |
12,347
-39
| -0.3% | -$2.69K | 0.06% | 214 |
|
|
2020
Q4 | $984K | Buy |
12,386
+1,131
| +10% | +$89.9K | 0.08% | 186 |
|
|
2020
Q3 | $848K | Sell |
11,255
-117
| -1% | -$8.82K | 0.09% | 182 |
|
|
2020
Q2 | $724K | Buy |
+11,372
| New | +$724K | 0.09% | 185 |
|