Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $556K | Buy |
8,347
+186
| +2% | +$12.4K | 0.08% | 296 |
|
|
2022
Q2 | $573K | Hold |
8,161
| – | – | 0.07% | 335 |
|
|
2022
Q1 | $547K | Hold |
8,161
| – | – | 0.05% | 392 |
|
|
2021
Q4 | $595K | Hold |
8,161
| – | – | 0.05% | 414 |
|
|
2021
Q3 | $547K | Hold |
8,161
| – | – | 0.05% | 419 |
|
|
2021
Q2 | $612K | Sell |
8,161
-1,177
| -13% | -$88.3K | 0.05% | 405 |
|
|
2021
Q1 | $644K | Buy |
9,338
+2,896
| +45% | +$200K | 0.05% | 375 |
|
|
2020
Q4 | $512K | Hold |
6,442
| – | – | 0.05% | 353 |
|
|
2020
Q3 | $485K | Sell |
6,442
-8,252
| -56% | -$621K | 0.05% | 353 |
|
|
2020
Q2 | $935K | Buy |
14,694
+1,177
| +9% | +$74.9K | 0.05% | 366 |
|
|
2020
Q1 | $750K | Buy |
13,517
+8,252
| +157% | +$458K | 0.05% | 367 |
|
|
2019
Q4 | $356K | Hold |
5,265
| – | – | 0.02% | 488 |
|
|
2019
Q3 | $331K | Hold |
5,265
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $292K | Hold |
5,265
| – | – | 0.02% | 514 |
|
|
2019
Q1 | $278K | Sell |
5,265
-11,625
| -69% | -$614K | 0.01% | 522 |
|
|
2018
Q4 | $804K | Hold |
16,890
| – | – | 0.05% | 386 |
|
|
2018
Q3 | $854K | Hold |
16,890
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $828K | Sell |
16,890
-2,303
| -12% | -$113K | 0.05% | 376 |
|
|
2018
Q1 | $1.04M | Sell |
19,193
-4,799
| -20% | -$261K | 0.06% | 351 |
|
|
2017
Q4 | $1.05M | Buy |
+23,992
| New | +$1.05M | 0.06% | 351 |
|