Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,195
| Closed | -$473K | – | 360 |
|
|
2017
Q2 | $473K | Buy |
15,195
+243
| +2% | +$7.56K | 0.01% | 536 |
|
|
2017
Q1 | $442K | Sell |
14,952
-3,240
| -18% | -$95.8K | 0.01% | 538 |
|
|
2016
Q4 | $523K | Buy |
18,192
+3,881
| +27% | +$112K | 0.01% | 519 |
|
|
2016
Q3 | $435K | Buy |
14,311
+1,752
| +14% | +$53.3K | 0.01% | 497 |
|
|
2016
Q2 | $401K | Buy |
12,559
+1,962
| +19% | +$62.6K | 0.01% | 486 |
|
|
2016
Q1 | $334K | Buy |
10,597
+3,053
| +40% | +$96.2K | 0.01% | 434 |
|
|
2015
Q4 | $240K | Buy |
+7,544
| New | +$240K | ﹤0.01% | 454 |
|