QS Investors’s Brown-Forman Class B BF.B Stock Holding History

QS Investors’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$968K	Sell	12,915 -500	-4%	-$37.5K	0.01%	505
2021 Q1	$926K	Buy	13,415 +1,300	+11%	+$89.7K	0.01%	559
2020 Q4	$962K	Buy	12,115 +769	+7%	+$61.1K	0.01%	521
2020 Q3	$855K	Sell	11,346 -2,447	-18%	-$184K	0.01%	488
2020 Q2	$879K	Buy	13,793 +600	+5%	+$38.2K	0.01%	759
2020 Q1	$733K	Hold	13,193	–	–	0.01%	743
2019 Q4	$885K	Sell	13,193 -1,181	-8%	-$79.2K	0.01%	809
2019 Q3	$903K	Sell	14,374 -8,800	-38%	-$553K	0.01%	804
2019 Q2	$1.29M	Buy	23,174 +1,700	+8%	+$94.3K	0.01%	727
2019 Q1	$1.13M	Buy	21,474 +867	+4%	+$45.8K	0.01%	779
2018 Q4	$981K	Hold	20,607	–	–	0.01%	762
2018 Q3	$1.04M	Sell	20,607 -1,179	-5%	-$59.6K	0.01%	804
2018 Q2	$1.07M	Buy	21,786 +3,020	+16%	+$148K	0.01%	771
2018 Q1	$1.02M	Sell	18,766 -1,531	-8%	-$83.3K	0.01%	778
2017 Q4	$892K	Buy	20,297 +558	+3%	+$24.5K	0.01%	822
2017 Q3	$686K	Hold	19,739	–	–	0.01%	874
2017 Q2	$614K	Sell	19,739 -4,427	-18%	-$138K	0.01%	878
2017 Q1	$714K	Buy	24,166 +15,938	+194%	+$471K	0.01%	873
2016 Q4	$237K	Hold	8,228	–	–	﹤0.01%	1066
2016 Q3	$250K	Buy	8,228 +4,375	+114%	+$133K	﹤0.01%	1049
2016 Q2	$123K	Hold	3,853	–	–	﹤0.01%	1211
2016 Q1	$121K	Hold	3,853	–	–	﹤0.01%	1182
2015 Q4	$122K	Sell	3,853 -1,397	-27%	-$44.2K	﹤0.01%	1194
2015 Q3	$163K	Sell	5,250 -959	-15%	-$29.8K	﹤0.01%	1115
2015 Q2	$199K	Hold	6,209	–	–	﹤0.01%	1060
2015 Q1	$180K	Sell	6,209 -938	-13%	-$27.2K	﹤0.01%	1076
2014 Q4	$201K	Sell	7,147 -8,437	-54%	-$237K	﹤0.01%	1007
2014 Q3	$450K	Sell	15,584 -3,632	-19%	-$105K	0.01%	456
2014 Q2	$579K	Buy	19,216 +585	+3%	+$17.6K	0.02%	449
2014 Q1	$535K	Hold	18,631	–	–	0.02%	445
2013 Q4	$451K	Hold	18,631	–	–	0.02%	441
2013 Q3	$407K	Sell	18,631 -469	-2%	-$10.2K	0.02%	452
2013 Q2	$428K	Buy	+19,100	New	+$428K	0.02%	543