Tirschwell & Loewy’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.8M | Sell |
507,221
-9,442
| -2% | -$498K | 3.66% | 11 |
|
|
2018
Q4 | $24.6M | Sell |
516,663
-3,211
| -0.6% | -$153K | 3.73% | 10 |
|
|
2018
Q3 | $26.3M | Buy |
519,874
+19,510
| +4% | +$986K | 3.28% | 15 |
|
|
2018
Q2 | $24.5M | Buy |
500,364
+20,828
| +4% | +$1.02M | 3.26% | 12 |
|
|
2018
Q1 | $26.1M | Sell |
479,536
-120,028
| -20% | -$6.53M | 3.59% | 9 |
|
|
2017
Q4 | $26.4M | Sell |
599,564
-4,180
| -0.7% | -$184K | 3.72% | 6 |
|
|
2017
Q3 | $21M | Sell |
603,744
-48,364
| -7% | -$1.68M | 3.17% | 11 |
|
|
2017
Q2 | $20.3M | Sell |
652,108
-22,953
| -3% | -$714K | 3.18% | 10 |
|
|
2017
Q1 | $20M | Sell |
675,061
-12,350
| -2% | -$365K | 3.23% | 11 |
|
|
2016
Q4 | $19.8M | Sell |
687,411
-29,381
| -4% | -$845K | 3.54% | 7 |
|
|
2016
Q3 | $21.8M | Sell |
716,792
-3,196
| -0.4% | -$97K | 3.62% | 6 |
|
|
2016
Q2 | $23M | Sell |
719,988
-13,203
| -2% | -$421K | 4.02% | 3 |
|
|
2016
Q1 | $23.1M | Sell |
733,191
-23,762
| -3% | -$749K | 4.04% | 3 |
|
|
2015
Q4 | $24M | Sell |
756,953
-28,044
| -4% | -$891K | 4.24% | 3 |
|
|
2015
Q3 | $24.3M | Sell |
784,997
-14,194
| -2% | -$440K | 4.59% | 3 |
|
|
2015
Q2 | $25.6M | Sell |
799,191
-4,528
| -0.6% | -$145K | 4.32% | 3 |
|
|
2015
Q1 | $23.2M | Sell |
803,719
-14,162
| -2% | -$409K | 3.87% | 4 |
|
|
2014
Q4 | $23M | Buy |
817,881
+3,006
| +0.4% | +$84.5K | 3.72% | 4 |
|
|
2014
Q3 | $23.5M | Sell |
814,875
-12,238
| -1% | -$353K | 3.93% | 5 |
|
|
2014
Q2 | $24.9M | Sell |
827,113
-6,600
| -0.8% | -$199K | 4.04% | 4 |
|
|
2014
Q1 | $23.9M | Sell |
833,713
-7,421
| -0.9% | -$213K | 4.11% | 4 |
|
|
2013
Q4 | $20.3M | Buy |
841,134
+12,068
| +1% | +$292K | 3.54% | 5 |
|
|
2013
Q3 | $18.1M | Buy |
829,066
+3,828
| +0.5% | +$83.5K | 3.5% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+825,238
| New | +$17.8M | 3.8% | 6 |
|