SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,906
| Closed | -$283K | – | 519 |
|
|
2015
Q4 | $283K | Sell |
8,906
-7,891
| -47% | -$251K | 0.01% | 468 |
|
|
2015
Q3 | $521K | Sell |
16,797
-4,487
| -21% | -$139K | 0.02% | 404 |
|
|
2015
Q2 | $682K | Buy |
21,284
+8,081
| +61% | +$259K | 0.02% | 369 |
|
|
2015
Q1 | $382K | Buy |
13,203
+781
| +6% | +$22.6K | 0.01% | 448 |
|
|
2014
Q4 | $349K | Buy |
+12,422
| New | +$349K | 0.01% | 447 |
|