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 |
|