Quantitative Systematic Strategies’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,553
| Closed | -$491K | – | 52 |
|
|
2021
Q2 | $491K | Buy |
+6,553
| New | +$491K | 0.17% | 235 |
|
|
2021
Q1 | – | Sell |
-20,981
| Closed | -$1.67M | – | 617 |
|
|
2020
Q4 | $1.67M | Buy |
+20,981
| New | +$1.67M | 0.24% | 136 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$391K | – | 627 |
|
|
2018
Q1 | $391K | Buy |
+7,187
| New | +$391K | 0.08% | 387 |
|
|
2017
Q4 | – | Sell |
-12,808
| Closed | -$445K | – | 547 |
|
|
2017
Q3 | $445K | Buy |
12,808
+1,619
| +14% | +$56.3K | 0.12% | 259 |
|
|
2017
Q2 | $349K | Buy |
+11,189
| New | +$349K | 0.09% | 297 |
|