RBA
Richard Bernstein Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,474
| Closed | -$2.97M | – | 210 |
|
|
2023
Q2 | $2.97M | Buy |
+44,474
| New | +$2.97M | 0.06% | 109 |
|
|
2021
Q1 | – | Sell |
-19,351
| Closed | -$1.54M | – | 300 |
|
|
2020
Q4 | $1.54M | Hold |
19,351
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $1.46M | Hold |
19,351
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $1.23M | Sell |
19,351
-44,402
| -70% | -$2.83M | 0.04% | 191 |
|
|
2020
Q1 | $3.54M | Sell |
63,753
-9,830
| -13% | -$546K | 0.13% | 90 |
|
|
2019
Q4 | $4.97M | Hold |
73,583
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $4.62M | Sell |
73,583
-5,128
| -7% | -$322K | 0.15% | 99 |
|
|
2019
Q2 | $4.36M | Hold |
78,711
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $4.15M | Buy |
+78,711
| New | +$4.15M | 0.13% | 125 |
|