Realm Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Hold |
0
| – | – | – | 2 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 20 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 22 |
|
2014
Q3 | – | Sell |
-178,313
| Closed | -$5.37M | – | 38 |
|
2014
Q2 | $5.37M | Buy |
178,313
+1,816
| +1% | +$54.7K | 2.25% | 16 |
|
2014
Q1 | $5.07M | Buy |
+176,497
| New | +$5.07M | 2.91% | 12 |
|