Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Sell |
205
-25
| -11% | -$1.71K | 0.01% | 940 |
|
|
2022
Q1 | $16K | Sell |
230
-45
| -16% | -$3.13K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $20K | Sell |
275
-20
| -7% | -$1.46K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $20K | Sell |
295
-66
| -18% | -$4.48K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $27K | Sell |
361
-36
| -9% | -$2.69K | 0.01% | 936 |
|
|
2021
Q1 | $27K | Sell |
397
-2,520
| -86% | -$171K | 0.01% | 894 |
|
|
2020
Q4 | $232K | Buy |
2,917
+19
| +0.7% | +$1.51K | 0.04% | 275 |
|
|
2020
Q3 | $219K | Sell |
2,898
-431
| -13% | -$32.6K | 0.05% | 261 |
|
|
2020
Q2 | $212K | Buy |
3,329
+198
| +6% | +$12.6K | 0.05% | 269 |
|
|
2020
Q1 | $174K | Buy |
3,131
+736
| +31% | +$40.9K | 0.05% | 272 |
|
|
2019
Q4 | $162K | Buy |
2,395
+711
| +42% | +$48.1K | 0.03% | 318 |
|
|
2019
Q3 | $106K | Buy |
1,684
+1,579
| +1,504% | +$99.4K | 0.02% | 460 |
|
|
2019
Q2 | $5K | Sell |
105
-1,441
| -93% | -$68.6K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $82K | Buy |
1,546
+928
| +150% | +$49.2K | 0.02% | 547 |
|
|
2018
Q4 | $29K | Buy |
618
+542
| +713% | +$25.4K | 0.01% | 918 |
|
|
2018
Q3 | $3K | Sell |
76
-29
| -28% | -$1.15K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $5K | Buy |
105
+84
| +400% | +$4K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1937 |
|