RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $33K | Hold |
475
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $32K | Hold |
475
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $35K | Sell |
475
-253
| -35% | -$18.6K | ﹤0.01% | 394 |
|
|
2021
Q3 | $48.8K | Hold |
728
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $54.6K | Hold |
728
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $50.2K | Hold |
728
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $57.8K | Buy |
728
+205
| +39% | +$16.3K | ﹤0.01% | 483 |
|
|
2020
Q3 | $39.4K | Hold |
523
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $33.3K | Hold |
523
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $29K | Buy |
523
+125
| +31% | +$6.94K | ﹤0.01% | 475 |
|
|
2019
Q4 | $26.9K | Hold |
398
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $25K | Hold |
398
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $22.1K | Hold |
398
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $21K | Hold |
398
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $18.9K | Hold |
398
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $20.1K | Sell |
398
-128
| -24% | -$6.47K | ﹤0.01% | 676 |
|
|
2018
Q2 | $25.8K | Hold |
526
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $28.6K | Buy |
526
+188
| +56% | +$10.2K | ﹤0.01% | 596 |
|
|
2017
Q4 | $14.8K | Hold |
338
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $11.7K | Buy |
+338
| New | +$11.7K | ﹤0.01% | 798 |
|