Sumitomo Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,203
| Closed | -$1.2M | – | 257 |
|
|
2017
Q4 | $1.2M | Sell |
27,203
-13,677
| -33% | -$601K | 0.15% | 218 |
|
|
2017
Q3 | $1.42M | Sell |
40,880
-29,276
| -42% | -$1.02M | 0.18% | 188 |
|
|
2017
Q2 | $2.18M | Buy |
70,156
+7,086
| +11% | +$220K | 0.28% | 117 |
|
|
2017
Q1 | $1.86M | Buy |
63,070
+33,964
| +117% | +$1M | 0.26% | 119 |
|
|
2016
Q4 | $837K | Sell |
29,106
-1,525
| -5% | -$43.9K | 0.12% | 234 |
|
|
2016
Q3 | $930K | Sell |
30,631
-25,585
| -46% | -$777K | 0.14% | 235 |
|
|
2016
Q2 | $1.8M | Sell |
56,216
-2,578
| -4% | -$82.3K | 0.25% | 141 |
|
|
2016
Q1 | $1.85M | Buy |
58,794
+31,569
| +116% | +$995K | 0.24% | 140 |
|
|
2015
Q4 | $865K | Sell |
27,225
-641
| -2% | -$20.4K | 0.11% | 241 |
|
|
2015
Q3 | $864K | Sell |
27,866
-675
| -2% | -$20.9K | 0.11% | 254 |
|
|
2015
Q2 | $915K | Sell |
28,541
-3,568
| -11% | -$114K | 0.11% | 257 |
|
|
2015
Q1 | $928K | Sell |
32,109
-34,947
| -52% | -$1.01M | 0.1% | 259 |
|
|
2014
Q4 | $1.89M | Sell |
67,056
-2,766
| -4% | -$77.8K | 0.19% | 196 |
|
|
2014
Q3 | $2.02M | Buy |
69,822
+7,853
| +13% | +$227K | 0.2% | 192 |
|
|
2014
Q2 | $1.87M | Sell |
61,969
-18,640
| -23% | -$562K | 0.18% | 211 |
|
|
2014
Q1 | $2.31M | Buy |
80,609
+39,075
| +94% | +$1.12M | 0.22% | 164 |
|
|
2013
Q4 | $1M | Sell |
41,534
-25,454
| -38% | -$615K | 0.09% | 249 |
|
|
2013
Q3 | $1.46M | Sell |
66,988
-29,803
| -31% | -$650K | 0.14% | 232 |
|
|
2013
Q2 | $2.09M | Buy |
+96,791
| New | +$2.09M | 0.2% | 193 |
|