TDAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,013
| Closed | -$385K | – | 384 |
|
|
2015
Q2 | $385K | Sell |
12,013
-3
| -0% | -$96 | 0.02% | 315 |
|
|
2015
Q1 | $347K | Buy |
12,016
+157
| +1% | +$4.53K | 0.01% | 347 |
|
|
2014
Q4 | $333K | Hold |
11,859
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $342K | Hold |
11,859
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $357K | Sell |
11,859
-35
| -0.3% | -$1.05K | 0.02% | 261 |
|
|
2014
Q1 | $341K | Buy |
11,894
+97
| +0.8% | +$2.78K | 0.01% | 272 |
|
|
2013
Q4 | $285K | Buy |
11,797
+1,250
| +12% | +$30.2K | 0.01% | 275 |
|
|
2013
Q3 | $230K | Hold |
10,547
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $232K | Buy |
+10,547
| New | +$232K | 0.01% | 244 |
|