Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,578
| Closed | -$242K | – | 1264 |
|
|
2016
Q2 | $242K | Hold |
7,578
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $239K | Sell |
7,578
-25
| -0.3% | -$788 | ﹤0.01% | 1350 |
|
|
2015
Q4 | $242K | Hold |
7,603
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $236K | Sell |
7,603
-4,153
| -35% | -$129K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $377K | Sell |
11,756
-938
| -7% | -$30.1K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $367K | Buy |
12,694
+1,485
| +13% | +$42.9K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $315K | Sell |
11,209
-8,438
| -43% | -$237K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $567K | Hold |
19,647
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $592K | Sell |
19,647
-604,625
| -97% | -$18.2M | ﹤0.01% | 1286 |
|
|
2014
Q1 | $17.9M | Sell |
624,272
-1,335,125
| -68% | -$38.3M | 0.04% | 348 |
|
|
2013
Q4 | $47.4M | Buy |
1,959,397
+628,128
| +47% | +$15.2M | 0.11% | 200 |
|
|
2013
Q3 | $29M | Buy |
1,331,269
+1,313,185
| +7,262% | +$28.6M | 0.08% | 255 |
|
|
2013
Q2 | $391K | Buy |
+18,084
| New | +$391K | ﹤0.01% | 1363 |
|