Symmetry Partners’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
Q3 | – | Sell |
-5,061
| Closed | -$379K | – | 641 |
|
|
2021
Q2 | $379K | Buy |
+5,061
| New | +$379K | 0.03% | 521 |
|
|
2021
Q1 | – | Sell |
-6,981
| Closed | -$555K | – | 635 |
|
|
2020
Q4 | $555K | Sell |
6,981
-75
| -1% | -$5.96K | 0.04% | 339 |
|
|
2020
Q3 | $531K | Buy |
+7,056
| New | +$531K | 0.05% | 302 |
|