Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,337
| Closed | -$962K | – | 79 |
|
|
2020
Q1 | $962K | Buy |
17,337
+1,899
| +12% | +$105K | 0.04% | 310 |
|
|
2019
Q4 | $1.04M | Buy |
15,438
+806
| +6% | +$54.5K | 0.04% | 329 |
|
|
2019
Q3 | $919K | Buy |
14,632
+296
| +2% | +$18.6K | 0.04% | 340 |
|
|
2019
Q2 | $795K | Sell |
14,336
-8,777
| -38% | -$487K | 0.03% | 384 |
|
|
2019
Q1 | $1.22M | Buy |
23,113
+165
| +0.7% | +$8.71K | 0.05% | 261 |
|
|
2018
Q4 | $1.09M | Buy |
22,948
+799
| +4% | +$38K | 0.05% | 256 |
|
|
2018
Q3 | $1.12M | Buy |
22,149
+19,181
| +646% | +$970K | 0.05% | 280 |
|
|
2018
Q2 | $145K | Buy |
+2,968
| New | +$145K | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-817
| Closed | -$23.5K | – | 439 |
|
|
2016
Q4 | $23.5K | Buy |
817
+801
| +5,006% | +$23K | ﹤0.01% | 557 |
|
|
2016
Q3 | $474 | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $498 | Buy |
+16
| New | +$498 | ﹤0.01% | 436 |
|