Sun Life Financial’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
2021
Q2
Sell
-108
Closed -$7K 130
2021
Q1
$7K Sell
108
-1
-0.9% -$65 ﹤0.01% 447
2020
Q4
$9K Hold
109
﹤0.01% 381
2020
Q3
$8K Buy
109
+1
+0.9% +$73 ﹤0.01% 370
2020
Q2
$7K Sell
108
-3
-3% -$194 ﹤0.01% 348
2020
Q1
$6K Buy
111
+5
+5% +$270 ﹤0.01% 330
2019
Q4
$7K Sell
106
-42
-28% -$2.77K ﹤0.01% 374
2019
Q3
$9K Buy
148
+13
+10% +$791 ﹤0.01% 520
2019
Q2
$7K Sell
135
-148
-52% -$7.67K ﹤0.01% 550
2019
Q1
$15K Sell
283
-182
-39% -$9.65K ﹤0.01% 551
2018
Q4
$22K Sell
465
-1
-0.2% -$47 ﹤0.01% 547
2018
Q3
$24K Sell
466
-246
-35% -$12.7K ﹤0.01% 573
2018
Q2
$35K Buy
712
+647
+995% +$31.8K 0.01% 500
2018
Q1
$1.19K Sell
65
-607
-90% -$11.1K 0.01% 297
2017
Q4
$30K Sell
672
-1,570
-70% -$70.1K ﹤0.01% 355
2017
Q3
$78K Buy
2,242
+212
+10% +$7.38K 0.01% 395
2017
Q2
$63K Buy
2,030
+2,024
+33,733% +$62.8K 0.01% 425
2017
Q1
$96 Hold
6
﹤0.01% 400
2016
Q4
$97 Buy
+6
New +$97 ﹤0.01% 353