Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,914
| Closed | -$212K | – | 1353 |
|
|
2021
Q4 | $212K | Buy |
+2,914
| New | +$212K | 0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-2,744
| Closed | -$204K | – | 1360 |
|
|
2021
Q2 | $204K | Buy |
+2,744
| New | +$204K | 0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-2,962
| Closed | -$235K | – | 1348 |
|
|
2020
Q4 | $235K | Sell |
2,962
-441
| -13% | -$35K | 0.01% | 994 |
|
|
2020
Q3 | $256K | Buy |
3,403
+89
| +3% | +$6.7K | 0.01% | 760 |
|
|
2020
Q2 | $211K | Buy |
+3,314
| New | +$211K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$231K | – | 820 |
|
|
2019
Q4 | $231K | Buy |
3,422
+25
| +0.7% | +$1.69K | 0.01% | 1086 |
|
|
2019
Q3 | $213K | Buy |
+3,397
| New | +$213K | 0.01% | 1145 |
|
|
2018
Q3 | – | Sell |
-5,504
| Closed | -$270K | – | 1555 |
|
|
2018
Q2 | $270K | Sell |
5,504
-876
| -14% | -$43K | 0.01% | 1242 |
|
|
2018
Q1 | $347K | Sell |
6,380
-1,709
| -21% | -$93K | 0.01% | 1047 |
|
|
2017
Q4 | $356K | Buy |
8,089
+631
| +8% | +$27.8K | 0.01% | 1033 |
|
|
2017
Q3 | $259K | Sell |
7,458
-595
| -7% | -$20.7K | 0.01% | 1187 |
|
|
2017
Q2 | $250K | Buy |
+8,053
| New | +$250K | 0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-7,109
| Closed | -$204K | – | 1473 |
|
|
2016
Q4 | $204K | Sell |
7,109
-324
| -4% | -$9.3K | 0.01% | 1451 |
|
|
2016
Q3 | $226K | Sell |
7,433
-1,408
| -16% | -$42.8K | 0.01% | 1252 |
|
|
2016
Q2 | $282K | Sell |
8,841
-1,597
| -15% | -$50.9K | 0.01% | 1161 |
|
|
2016
Q1 | $329K | Buy |
10,438
+394
| +4% | +$12.4K | 0.02% | 1023 |
|
|
2015
Q4 | $319K | Buy |
10,044
+716
| +8% | +$22.7K | 0.02% | 902 |
|
|
2015
Q3 | $289K | Sell |
9,328
-3,713
| -28% | -$115K | 0.02% | 864 |
|
|
2015
Q2 | $418K | Sell |
13,041
-3,643
| -22% | -$117K | 0.02% | 885 |
|
|
2015
Q1 | $482K | Sell |
16,684
-5,888
| -26% | -$170K | 0.02% | 919 |
|
|
2014
Q4 | $634K | Buy |
22,572
+6,150
| +37% | +$173K | 0.03% | 682 |
|
|
2014
Q3 | $474K | Buy |
16,422
+450
| +3% | +$13K | 0.02% | 727 |
|
|
2014
Q2 | $481K | Buy |
15,972
+1,784
| +13% | +$53.7K | 0.02% | 934 |
|
|
2014
Q1 | $407K | Sell |
14,188
-556
| -4% | -$16K | 0.02% | 1007 |
|
|
2013
Q4 | $357K | Buy |
14,744
+456
| +3% | +$11K | 0.02% | 1272 |
|
|
2013
Q3 | $311K | Buy |
14,288
+807
| +6% | +$17.6K | 0.02% | 1279 |
|
|
2013
Q2 | $291K | Buy |
+13,481
| New | +$291K | 0.02% | 998 |
|