Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-640
| Closed | -$48K | – | 45 |
|
|
2020
Q3 | $48K | Sell |
640
-750
| -54% | -$56.3K | 0.03% | 329 |
|
|
2020
Q2 | $88K | Sell |
1,390
-118
| -8% | -$7.47K | 0.01% | 465 |
|
|
2020
Q1 | $84K | Sell |
1,508
-1,086
| -42% | -$60.5K | 0.04% | 360 |
|
|
2019
Q4 | $175K | Sell |
2,594
-20,922
| -89% | -$1.41M | 0.02% | 467 |
|
|
2019
Q3 | $1.48M | Buy |
23,516
+20,772
| +757% | +$1.3M | 0.18% | 165 |
|
|
2019
Q2 | $152K | Sell |
2,744
-22
| -0.8% | -$1.22K | 0.02% | 480 |
|
|
2019
Q1 | $146K | Buy |
2,766
+969
| +54% | +$51.1K | 0.02% | 478 |
|
|
2018
Q4 | $86K | Sell |
1,797
-49,779
| -97% | -$2.38M | 0.02% | 441 |
|
|
2018
Q3 | $151K | Buy |
51,576
+9,197
| +22% | +$26.9K | 0.07% | 315 |
|
|
2018
Q2 | $2.08M | Sell |
42,379
-2,307
| -5% | -$113K | 0.2% | 142 |
|
|
2018
Q1 | $2.43M | Buy |
44,686
+41,014
| +1,117% | +$2.23M | 0.23% | 137 |
|
|
2017
Q4 | $161K | Buy |
3,672
+167
| +5% | +$7.32K | 0.06% | 335 |
|
|
2017
Q3 | $122K | Sell |
3,505
-170
| -5% | -$5.92K | 0.04% | 437 |
|
|
2017
Q2 | $114K | Buy |
3,675
+2,886
| +366% | +$89.5K | 0.04% | 429 |
|
|
2017
Q1 | $23K | Buy |
+789
| New | +$23K | 0.01% | 437 |
|