PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,219
| Closed | -$70K | – | 53 |
|
|
2016
Q1 | $70K | Hold |
2,219
| – | – | 0.04% | 369 |
|
|
2015
Q4 | $70K | Sell |
2,219
-3,781
| -63% | -$119K | 0.04% | 360 |
|
|
2015
Q3 | $186K | Sell |
6,000
-2,797
| -32% | -$86.7K | 0.03% | 373 |
|
|
2015
Q2 | $282K | Sell |
8,797
-1,522
| -15% | -$48.8K | 0.05% | 292 |
|
|
2015
Q1 | $298K | Sell |
10,319
-94
| -0.9% | -$2.72K | 0.05% | 317 |
|
|
2014
Q4 | $293K | Buy |
10,413
+1,379
| +15% | +$38.8K | 0.05% | 318 |
|
|
2014
Q3 | $261K | Sell |
9,034
-1,738
| -16% | -$50.2K | 0.05% | 298 |
|
|
2014
Q2 | $325K | Sell |
10,772
-1,469
| -12% | -$44.3K | 0.06% | 289 |
|
|
2014
Q1 | $351K | Buy |
12,241
+53
| +0.4% | +$1.52K | 0.06% | 294 |
|
|
2013
Q4 | $295K | Sell |
12,188
-753
| -6% | -$18.2K | 0.05% | 333 |
|
|
2013
Q3 | $282K | Sell |
12,941
-734
| -5% | -$16K | 0.05% | 335 |
|
|
2013
Q2 | $296K | Buy |
+13,675
| New | +$296K | 0.05% | 333 |
|