Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,739
| Closed | -$1.54M | – | 754 |
|
|
2019
Q4 | $1.54M | Hold |
22,739
| – | – | 0.09% | 274 |
|
|
2019
Q3 | $1.43M | Hold |
22,739
| – | – | 0.09% | 291 |
|
|
2019
Q2 | $1.26M | Hold |
22,739
| – | – | 0.07% | 325 |
|
|
2019
Q1 | $1.2M | Sell |
22,739
-15,096
| -40% | -$797K | 0.07% | 370 |
|
|
2018
Q4 | $1.8M | Buy |
37,835
+3,072
| +9% | +$146K | 0.11% | 196 |
|
|
2018
Q3 | $1.76M | Buy |
34,763
+3,370
| +11% | +$170K | 0.09% | 239 |
|
|
2018
Q2 | $1.54M | Buy |
31,393
+2,033
| +7% | +$99.7K | 0.09% | 255 |
|
|
2018
Q1 | $1.6M | Sell |
29,360
-4,373
| -13% | -$238K | 0.09% | 228 |
|
|
2017
Q4 | $1.48M | Buy |
+33,733
| New | +$1.48M | 0.09% | 238 |
|