PDN
Pensionfund DSM Netherlands’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$350K | – | 119 |
|
|
2021
Q4 | $350K | Hold |
4,800
| – | – | 0.04% | 416 |
|
|
2021
Q3 | $322K | Buy |
+4,800
| New | +$322K | 0.04% | 445 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$2.7M | – | 209 |
|
|
2018
Q2 | $2.7M | Hold |
55,000
| – | – | 0.48% | 99 |
|
|
2018
Q1 | $2.99M | Buy |
+55,000
| New | +$2.99M | 0.54% | 78 |
|
|
2017
Q3 | – | Sell |
-63,300
| Closed | -$3.08M | – | 202 |
|
|
2017
Q2 | $3.08M | Hold |
63,300
| – | – | 0.48% | 95 |
|
|
2017
Q1 | $2.92M | Sell |
63,300
-15,700
| -20% | -$725K | 0.43% | 122 |
|
|
2016
Q4 | $3.55M | Buy |
79,000
+3,800
| +5% | +$171K | 0.51% | 65 |
|
|
2016
Q3 | $3.57M | Buy |
75,200
+44,000
| +141% | +$2.09M | 0.48% | 95 |
|
|
2016
Q2 | $3.11M | Hold |
31,200
| – | – | 0.42% | 125 |
|
|
2016
Q1 | $3.07M | Buy |
31,200
+2,200
| +8% | +$217K | 0.41% | 132 |
|
|
2015
Q4 | $2.88M | Hold |
29,000
| – | – | 0.39% | 116 |
|
|
2015
Q3 | $2.81M | Buy |
+29,000
| New | +$2.81M | 0.41% | 101 |
|