Port Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,707
| Closed | -$421K | – | 102 |
|
|
2019
Q3 | $421K | Hold |
6,707
| – | – | 0.05% | 86 |
|
|
2019
Q2 | $372K | Hold |
6,707
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $354K | Buy |
6,707
+2
| +0% | +$106 | 0.05% | 101 |
|
|
2018
Q4 | $319K | Buy |
6,705
+64
| +1% | +$3.05K | 0.05% | 103 |
|
|
2018
Q3 | $336K | Buy |
6,641
+120
| +2% | +$6.07K | 0.04% | 126 |
|
|
2018
Q2 | $320K | Buy |
6,521
+446
| +7% | +$21.9K | 0.04% | 125 |
|
|
2018
Q1 | $330K | Sell |
6,075
-1,519
| -20% | -$82.5K | 0.05% | 126 |
|
|
2017
Q4 | $334K | Buy |
+7,594
| New | +$334K | 0.05% | 135 |
|