Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
49,472
-67,290
| -58% | -$1.81M | ﹤0.01% | 333 |
|
|
2025
Q1 | $3.96M | Buy |
+116,762
| New | +$3.96M | 0.01% | 254 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2021
Q2 | – | Sell |
-226
| Closed | -$16K | – | 589 |
|
|
2021
Q1 | $16K | Buy |
+226
| New | +$16K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$12K | – | 550 |
|
|
2019
Q4 | $12K | Sell |
180
-47,946
| -100% | -$3.2M | ﹤0.01% | 489 |
|
|
2019
Q3 | $3.02M | Buy |
+48,126
| New | +$3.02M | 0.01% | 139 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$19K | – | 604 |
|
|
2019
Q1 | $19K | Buy |
+353
| New | +$19K | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-76,092
| Closed | -$3.34M | – | 453 |
|
|
2017
Q4 | $3.34M | Buy |
+76,092
| New | +$3.34M | 0.02% | 102 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 358 |
|
|
2017
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 316 |
|
|
2016
Q4 | – | Sell |
-26,761
| Closed | -$813K | – | 435 |
|
|
2016
Q3 | $813K | Sell |
26,761
-4,667
| -15% | -$142K | 0.01% | 219 |
|
|
2016
Q2 | $1M | Buy |
31,428
+31,350
| +40,192% | +$1M | 0.02% | 154 |
|
|
2016
Q1 | $2K | Sell |
78
-4,138
| -98% | -$106K | ﹤0.01% | 452 |
|
|
2015
Q4 | $134K | Sell |
4,216
-472
| -10% | -$15K | ﹤0.01% | 375 |
|
|
2015
Q3 | $145K | Buy |
4,688
+1,400
| +43% | +$43.3K | ﹤0.01% | 300 |
|
|
2015
Q2 | $105K | Buy |
+3,288
| New | +$105K | ﹤0.01% | 366 |
|