Perennial Advisors’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 |
-310
| Closed | -$23K | – | 100 |
|
|
2021
Q2 | $23K | Hold |
310
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $21K | Hold |
310
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $25K | Buy |
+310
| New | +$25K | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-310
| Closed | -$20K | – | 90 |
|
|
2020
Q2 | $20K | Buy |
+310
| New | +$20K | 0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$48K | – | 92 |
|
|
2018
Q4 | $48K | Hold |
1,000
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 104 |
|
|
2018
Q2 | $49K | Hold |
1,000
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $54K | Sell |
1,000
-250
| -20% | -$13.5K | 0.03% | 102 |
|
|
2017
Q4 | $55K | Buy |
1,250
+625
| +100% | +$27.5K | 0.03% | 105 |
|
|
2017
Q3 | $22K | Hold |
625
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $19K | Hold |
625
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $18K | Hold |
625
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $18K | Buy |
+625
| New | +$18K | 0.01% | 132 |
|