Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.79M | Buy |
120,347
+17,778
| +17% | +$560K | 0.01% | 1499 |
|
|
2015
Q4 | $3.33M | Sell |
102,569
-7,084
| -6% | -$230K | 0.01% | 1513 |
|
|
2015
Q3 | $3.4M | Sell |
109,653
-1,203
| -1% | -$37.3K | 0.01% | 1520 |
|
|
2015
Q2 | $3.55M | Buy |
110,856
+44,718
| +68% | +$1.43M | 0.01% | 1639 |
|
|
2015
Q1 | $1.91M | Buy |
66,138
+4,979
| +8% | +$144K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $1.74M | Sell |
61,159
-39,066
| -39% | -$1.11M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $2.89M | Buy |
100,225
+12,481
| +14% | +$360K | 0.01% | 1566 |
|
|
2014
Q2 | $2.5M | Sell |
87,744
-14,584
| -14% | -$416K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $2.94M | Buy |
102,328
+12,262
| +14% | +$352K | 0.01% | 1581 |
|
|
2013
Q4 | $2.18M | Sell |
90,066
-133,668
| -60% | -$3.23M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $4.88M | Sell |
223,734
-293,538
| -57% | -$6.4M | 0.01% | 1352 |
|
|
2013
Q2 | $11.2M | Buy |
+517,272
| New | +$11.2M | 0.02% | 796 |
|