UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.32M | Sell |
253,591
-1,025
| -0.4% | -$29.6K | 0.01% | 1285 |
|
|
2014
Q2 | $7.67M | Buy |
254,616
+36,510
| +17% | +$1.1M | 0.01% | 1247 |
|
|
2014
Q1 | $6.26M | Buy |
218,106
+45,815
| +27% | +$1.31M | 0.01% | 1275 |
|
|
2013
Q4 | $4.17M | Sell |
172,291
-8,462
| -5% | -$205K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $3.94M | Sell |
180,753
-22,378
| -11% | -$488K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $4.39M | Buy |
+203,131
| New | +$4.39M | 0.01% | 1301 |
|