Railway Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,172
| Closed | -$3.46M | – | 235 |
|
|
2021
Q1 | $3.46M | Hold |
50,172
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $3.99M | Buy |
50,172
+1,600
| +3% | +$127K | 0.04% | 218 |
|
|
2020
Q3 | $3.66M | Hold |
48,572
| – | – | 0.04% | 240 |
|
|
2020
Q2 | $3.09M | Buy |
48,572
+200
| +0.4% | +$12.7K | 0.03% | 269 |
|
|
2020
Q1 | $2.69M | Buy |
48,372
+2,500
| +5% | +$139K | 0.04% | 289 |
|
|
2019
Q4 | $3.1M | Hold |
45,872
| – | – | 0.03% | 305 |
|
|
2019
Q3 | $2.88M | Buy |
45,872
+1,333
| +3% | +$83.7K | 0.04% | 302 |
|
|
2019
Q2 | $2.47M | Hold |
44,539
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $2.35M | Buy |
44,539
+15,161
| +52% | +$800K | 0.03% | 316 |
|
|
2018
Q4 | $1.4M | Buy |
+29,378
| New | +$1.4M | 0.03% | 356 |
|