Santa Fe Partners’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 | – | Sell |
-25,097
| Closed | -$798K | – | 38 |
|
|
2015
Q4 | $798K | Sell |
25,097
-95,712
| -79% | -$3.04M | 0.13% | 274 |
|
|
2015
Q3 | $3.74M | Buy |
120,809
+57,275
| +90% | +$1.78M | 0.5% | 26 |
|
|
2015
Q2 | $2.04M | Buy |
+63,534
| New | +$2.04M | 0.28% | 139 |
|
|
2014
Q1 | – | Sell |
-44,619
| Closed | -$1.08M | – | 470 |
|
|
2013
Q4 | $1.08M | Buy |
44,619
+31,719
| +246% | +$766K | 0.18% | 223 |
|
|
2013
Q3 | $281K | Buy |
12,900
+2,584
| +25% | +$56.3K | 0.05% | 401 |
|
|
2013
Q2 | $221K | Buy |
+10,316
| New | +$221K | 0.04% | 461 |
|