Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.34M | – | 192 |
|
|
2023
Q2 | $1.34M | Hold |
20,000
| – | – | 0.45% | 96 |
|
|
2023
Q1 | $1.29M | Hold |
20,000
| – | – | 0.45% | 109 |
|
|
2022
Q4 | $1.31M | Hold |
20,000
| – | – | 0.43% | 116 |
|
|
2022
Q3 | $1.33M | Buy |
+20,000
| New | +$1.33M | 0.47% | 93 |
|
|
2018
Q3 | – | Sell |
-39,500
| Closed | -$1.94M | – | 213 |
|
|
2018
Q2 | $1.94M | Hold |
39,500
| – | – | 0.54% | 87 |
|
|
2018
Q1 | $2.15M | Buy |
+39,500
| New | +$2.15M | 0.61% | 68 |
|
|
2017
Q3 | – | Sell |
-49,844
| Closed | -$1.55M | – | 204 |
|
|
2017
Q2 | $1.55M | Hold |
49,844
| – | – | 0.5% | 87 |
|
|
2017
Q1 | $1.47M | Sell |
49,844
-14,219
| -22% | -$420K | 0.45% | 114 |
|
|
2016
Q4 | $1.84M | Buy |
64,063
+9,375
| +17% | +$270K | 0.55% | 60 |
|
|
2016
Q3 | $1.66M | Buy |
54,688
+10,938
| +25% | +$332K | 0.5% | 87 |
|
|
2016
Q2 | $1.4M | Hold |
43,750
| – | – | 0.42% | 121 |
|
|
2016
Q1 | $1.38M | Hold |
43,750
| – | – | 0.42% | 126 |
|
|
2015
Q4 | $1.39M | Hold |
43,750
| – | – | 0.41% | 115 |
|
|
2015
Q3 | $1.36M | Buy |
+43,750
| New | +$1.36M | 0.43% | 96 |
|