Sandler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-188,711
| Closed | -$5.58M | – | 116 |
|
|
2017
Q1 | $5.58M | Buy |
+188,711
| New | +$5.58M | 0.38% | 77 |
|
|
2016
Q3 | – | Sell |
-171,875
| Closed | -$5.49M | – | 96 |
|
|
2016
Q2 | $5.49M | Buy |
+171,875
| New | +$5.49M | 0.72% | 44 |
|
|
2016
Q1 | – | Sell |
-227,188
| Closed | -$7.22M | – | 94 |
|
|
2015
Q4 | $7.22M | Buy |
+227,188
| New | +$7.22M | 0.69% | 39 |
|
|
2014
Q3 | – | Sell |
-196,563
| Closed | -$5.92M | – | 129 |
|
|
2014
Q2 | $5.92M | Sell |
196,563
-345,734
| -64% | -$10.4M | 0.25% | 94 |
|
|
2014
Q1 | $15.6M | Sell |
542,297
-171,562
| -24% | -$4.92M | 0.55% | 54 |
|
|
2013
Q4 | $17.3M | Sell |
713,859
-1,296,250
| -64% | -$31.3M | 0.56% | 42 |
|
|
2013
Q3 | $43.8M | Buy |
2,010,109
+995,625
| +98% | +$21.7M | 1.39% | 8 |
|
|
2013
Q2 | $21.9M | Buy |
+1,014,484
| New | +$21.9M | 0.82% | 23 |
|