TD Securities (USA)’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 | $2K | Hold |
72
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $2K | Sell |
72
-119
| -62% | -$3.31K | 0.02% | 344 |
|
|
2015
Q3 | $6K | Sell |
191
-197,028
| -100% | -$6.19M | 0.06% | 330 |
|
|
2015
Q2 | $6.32M | Buy |
197,219
+22,285
| +13% | +$714K | 0.09% | 275 |
|
|
2015
Q1 | $5.06M | Sell |
174,934
-10,725
| -6% | -$310K | 0.08% | 303 |
|
|
2014
Q4 | $5.22M | Buy |
185,659
+12,965
| +8% | +$364K | 0.07% | 307 |
|
|
2014
Q3 | $4.99M | Sell |
172,694
-4,387
| -2% | -$127K | 0.08% | 283 |
|
|
2014
Q2 | $5.34M | Buy |
177,081
+10,850
| +7% | +$327K | 0.09% | 278 |
|
|
2014
Q1 | $4.77M | Sell |
166,231
-12,413
| -7% | -$356K | 0.09% | 286 |
|
|
2013
Q4 | $4.32M | Buy |
178,644
+4,785
| +3% | +$116K | 0.07% | 328 |
|
|
2013
Q3 | $3.79M | Buy |
173,859
+12,253
| +8% | +$267K | 0.07% | 329 |
|
|
2013
Q2 | $3.49M | Buy |
+161,606
| New | +$3.49M | 0.07% | 329 |
|