Truvvo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$816K | – | 51 |
|
|
2018
Q1 | $816K | Sell |
15,000
-3,750
| -20% | -$204K | 0.3% | 67 |
|
|
2017
Q4 | $826K | Hold |
18,750
| – | – | 0.28% | 76 |
|
|
2017
Q3 | $653K | Hold |
18,750
| – | – | 0.22% | 83 |
|
|
2017
Q2 | $587K | Hold |
18,750
| – | – | 0.21% | 89 |
|
|
2017
Q1 | $554K | Hold |
18,750
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $539 | Hold |
18,750
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $569K | Hold |
18,750
| – | – | 0.26% | 82 |
|
|
2016
Q2 | $599K | Sell |
18,750
-5,313
| -22% | -$170K | 0.31% | 71 |
|
|
2016
Q1 | $759K | Hold |
24,063
| – | – | 0.34% | 50 |
|
|
2015
Q4 | $765K | Buy |
+24,063
| New | +$765K | 0.4% | 52 |
|