Shinko Asset Management 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
Q3 | $201K | Sell |
6,622
-516
| -7% | -$15.7K | ﹤0.01% | 339 |
|
|
2016
Q2 | $228K | Sell |
7,138
-2,978
| -29% | -$95.1K | ﹤0.01% | 327 |
|
|
2016
Q1 | $319K | Sell |
10,116
-2,500
| -20% | -$78.8K | ﹤0.01% | 280 |
|
|
2015
Q4 | $401K | Hold |
12,616
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $391K | Sell |
12,616
-6,700
| -35% | -$208K | ﹤0.01% | 255 |
|
|
2015
Q2 | $619K | Buy |
19,316
+17,188
| +808% | +$551K | 0.01% | 134 |
|
|
2015
Q1 | $62K | Buy |
2,128
+409
| +24% | +$11.9K | ﹤0.01% | 371 |
|
|
2014
Q4 | $48K | Buy |
1,719
+313
| +22% | +$8.74K | ﹤0.01% | 459 |
|
|
2014
Q3 | $41K | Sell |
1,406
-313
| -18% | -$9.13K | ﹤0.01% | 531 |
|
|
2014
Q2 | $52K | Hold |
1,719
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $49K | Hold |
1,719
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $42K | Hold |
1,719
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $37K | Sell |
1,719
-312
| -15% | -$6.72K | ﹤0.01% | 580 |
|
|
2013
Q2 | $44K | Buy |
+2,031
| New | +$44K | ﹤0.01% | 511 |
|