PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $306K | Buy |
6,248
+1,760
| +39% | +$86.2K | ﹤0.01% | 694 |
|
|
2018
Q1 | $244K | Buy |
+4,488
| New | +$244K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-44,089
| Closed | -$1.53M | – | 1195 |
|
|
2017
Q3 | $1.53M | Buy |
44,089
+36,539
| +484% | +$1.27M | 0.01% | 293 |
|
|
2017
Q2 | $235K | Buy |
+7,550
| New | +$235K | ﹤0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-5,498
| Closed | -$167K | – | 1228 |
|
|
2016
Q3 | $167K | Buy |
+5,498
| New | +$167K | ﹤0.01% | 679 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$181K | – | 1016 |
|
|
2015
Q4 | $181K | Sell |
5,700
-40,078
| -88% | -$1.27M | ﹤0.01% | 741 |
|
|
2015
Q3 | $1.42M | Buy |
45,778
+36,597
| +399% | +$1.13M | 0.01% | 381 |
|
|
2015
Q2 | $294K | Sell |
9,181
-99,641
| -92% | -$3.19M | ﹤0.01% | 754 |
|
|
2015
Q1 | $3.15M | Buy |
108,822
+107,013
| +5,916% | +$3.09M | 0.02% | 176 |
|
|
2014
Q4 | $51K | Buy |
+1,809
| New | +$51K | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-10,853
| Closed | -$327K | – | 1440 |
|
|
2014
Q2 | $327K | Sell |
10,853
-80,638
| -88% | -$2.43M | ﹤0.01% | 734 |
|
|
2014
Q1 | $2.63M | Buy |
+91,491
| New | +$2.63M | 0.02% | 284 |
|
|
2013
Q4 | – | Sell |
-24,150
| Closed | -$263K | – | 1475 |
|
|
2013
Q3 | $263K | Buy |
24,150
+19,709
| +444% | +$215K | ﹤0.01% | 909 |
|
|
2013
Q2 | $96 | Buy |
+4,441
| New | +$96 | ﹤0.01% | 1100 |
|