SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.1M | Buy |
107,366
+58,813
| +121% | +$1.7M | 0.03% | 520 |
|
|
2014
Q2 | $1.46M | Sell |
48,553
-17,263
| -26% | -$520K | 0.01% | 775 |
|
|
2014
Q1 | $1.89M | Sell |
65,816
-30,812
| -32% | -$884K | 0.02% | 703 |
|
|
2013
Q4 | $2.34M | Sell |
96,628
-109,213
| -53% | -$2.64M | 0.02% | 646 |
|
|
2013
Q3 | $4.49M | Sell |
205,841
-88,125
| -30% | -$1.92M | 0.05% | 412 |
|
|
2013
Q2 | $6.35M | Buy |
+293,966
| New | +$6.35M | 0.08% | 288 |
|