South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.92M | Buy |
30,610
+1,243
| +4% | +$78K | 0.08% | 101 |
|
|
2019
Q2 | $1.63M | Sell |
29,367
-3,128
| -10% | -$173K | 0.07% | 97 |
|
|
2019
Q1 | $1.72M | Sell |
32,495
-55,885
| -63% | -$2.95M | 0.07% | 93 |
|
|
2018
Q4 | $4.21M | Sell |
88,380
-21,342
| -19% | -$1.02M | 0.2% | 63 |
|
|
2018
Q3 | $5.55M | Sell |
109,722
-6,201
| -5% | -$313K | 0.23% | 61 |
|
|
2018
Q2 | $5.68M | Sell |
115,923
-170,812
| -60% | -$8.37M | 0.25% | 61 |
|
|
2018
Q1 | $15.6M | Sell |
286,735
-83,487
| -23% | -$4.54M | 0.71% | 48 |
|
|
2017
Q4 | $16.3M | Sell |
370,222
-680,461
| -65% | -$29.9M | 0.76% | 44 |
|
|
2017
Q3 | $36.5M | Buy |
1,050,683
+86,119
| +9% | +$2.99M | 1.73% | 22 |
|
|
2017
Q2 | $30M | Sell |
964,564
-21,013
| -2% | -$654K | 1.47% | 29 |
|
|
2017
Q1 | $29.1M | Buy |
985,577
+19,141
| +2% | +$566K | 1.46% | 29 |
|
|
2016
Q4 | $27.8M | Buy |
966,436
+11,047
| +1% | +$318K | 1.46% | 22 |
|
|
2016
Q3 | $29M | Buy |
955,389
+20,133
| +2% | +$611K | 1.61% | 27 |
|
|
2016
Q2 | $29.9M | Buy |
935,256
+39,634
| +4% | +$1.27M | 1.68% | 21 |
|
|
2016
Q1 | $28.2M | Sell |
895,622
-5,144
| -0.6% | -$162K | 1.6% | 20 |
|
|
2015
Q4 | $28.6M | Buy |
900,766
+1,507
| +0.2% | +$47.9K | 1.64% | 18 |
|
|
2015
Q3 | $27.9M | Buy |
899,259
+25,543
| +3% | +$792K | 1.68% | 16 |
|
|
2015
Q2 | $28M | Buy |
873,716
+18,025
| +2% | +$578K | 1.62% | 21 |
|
|
2015
Q1 | $24.7M | Buy |
+855,691
| New | +$24.7M | 1.43% | 31 |
|