RegentAtlantic Capital’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 | $214K | Sell |
3,210
-418
| -12% | -$27.9K | 0.01% | 624 |
|
|
2022
Q2 | $255K | Buy |
3,628
+437
| +14% | +$30.7K | 0.01% | 579 |
|
|
2022
Q1 | $214K | Sell |
3,191
-2,531
| -44% | -$170K | 0.01% | 648 |
|
|
2021
Q4 | $417K | Buy |
5,722
+1,423
| +33% | +$104K | 0.01% | 488 |
|
|
2021
Q3 | $288K | Buy |
4,299
+496
| +13% | +$33.2K | 0.01% | 566 |
|
|
2021
Q2 | $285K | Buy |
3,803
+268
| +8% | +$20.1K | 0.01% | 539 |
|
|
2021
Q1 | $244K | Buy |
+3,535
| New | +$244K | 0.01% | 506 |
|