Underhill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.5M | Sell |
256,573
-1,950
| -0.8% | -$103K | 7.16% | 6 |
|
|
2018
Q4 | $12.3M | Sell |
258,523
-13,812
| -5% | -$657K | 7.86% | 6 |
|
|
2018
Q3 | $13.8M | Hold |
272,335
| – | – | 6.75% | 8 |
|
|
2018
Q2 | $13.3M | Hold |
272,335
| – | – | 6.29% | 11 |
|
|
2018
Q1 | $14.8M | Sell |
272,335
-69,024
| -20% | -$3.75M | 7.17% | 7 |
|
|
2017
Q4 | $15M | Sell |
341,359
-5,000
| -1% | -$220K | 7.15% | 5 |
|
|
2017
Q3 | $12M | Sell |
346,359
-1,922
| -0.6% | -$66.8K | 6.52% | 8 |
|
|
2017
Q2 | $10.8M | Sell |
348,281
-40,391
| -10% | -$1.26M | 6.85% | 8 |
|
|
2017
Q1 | $11.5M | Sell |
388,672
-28,594
| -7% | -$845K | 7.35% | 5 |
|
|
2016
Q4 | $12M | Sell |
417,266
-20,937
| -5% | -$602K | 6.95% | 7 |
|
|
2016
Q3 | $13.3M | Sell |
438,203
-18,281
| -4% | -$555K | 7.36% | 6 |
|
|
2016
Q2 | $14.6M | Sell |
456,484
-10,547
| -2% | -$337K | 7.86% | 5 |
|
|
2016
Q1 | $14.7M | Sell |
467,031
-17,500
| -4% | -$551K | 7.42% | 6 |
|
|
2015
Q4 | $15.4M | Sell |
484,531
-9,063
| -2% | -$288K | 8.32% | 6 |
|
|
2015
Q3 | $15.3M | Sell |
493,594
-51,172
| -9% | -$1.59M | 7.54% | 6 |
|
|
2015
Q2 | $17.5M | Sell |
544,766
-312
| -0.1% | -$10K | 8.29% | 3 |
|
|
2015
Q1 | $15.8M | Sell |
545,078
-1,563
| -0.3% | -$45.2K | 7.81% | 6 |
|
|
2014
Q4 | $15.4M | Sell |
546,641
-625
| -0.1% | -$17.6K | 6.68% | 10 |
|
|
2014
Q3 | $15.8M | Hold |
547,266
| – | – | 7.92% | 4 |
|
|
2014
Q2 | $16.5M | Sell |
547,266
-312
| -0.1% | -$9.4K | 7.49% | 3 |
|
|
2014
Q1 | $15.7M | Sell |
547,578
-938
| -0.2% | -$26.9K | 7.6% | 4 |
|
|
2013
Q4 | $13.3M | Sell |
548,516
-7,968
| -1% | -$193K | 6.32% | 9 |
|
|
2013
Q3 | $12.1M | Hold |
556,484
| – | – | 6.2% | 8 |
|
|
2013
Q2 | $12M | Buy |
+556,484
| New | +$12M | 7.1% | 8 |
|