UMA
USA Mutuals Advisors’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,625
| Closed | -$5.11M | – | 18 |
|
|
2019
Q4 | $5.11M | Sell |
75,625
-39,125
| -34% | -$2.64M | 5.23% | 11 |
|
|
2019
Q3 | $7.2M | Sell |
114,750
-31,000
| -21% | -$1.95M | 6.74% | 2 |
|
|
2019
Q2 | $8.08M | Sell |
145,750
-6,250
| -4% | -$346K | 7.31% | 1 |
|
|
2019
Q1 | $8.02M | Buy |
152,000
+14,000
| +10% | +$739K | 7.02% | 3 |
|
|
2018
Q4 | $6.57M | Buy |
138,000
+4,500
| +3% | +$214K | 6.28% | 8 |
|
|
2018
Q3 | $6.75M | Sell |
133,500
-16,500
| -11% | -$834K | 4.6% | 13 |
|
|
2018
Q2 | $7.35M | Hold |
150,000
| – | – | 4.63% | 11 |
|
|
2018
Q1 | $8.16M | Buy |
150,000
+30,000
| +25% | +$1.63M | 4.65% | 12 |
|
|
2017
Q4 | $8.24M | Hold |
120,000
| – | – | 4.48% | 11 |
|
|
2017
Q3 | $6.52M | Hold |
120,000
| – | – | 3.75% | 13 |
|
|
2017
Q2 | $5.83M | Hold |
120,000
| – | – | 3.22% | 17 |
|
|
2017
Q1 | $5.54M | Hold |
120,000
| – | – | 3.1% | 17 |
|
|
2016
Q4 | $5.39M | Buy |
120,000
+20,000
| +20% | +$898K | 3.19% | 15 |
|
|
2016
Q3 | $4.74M | Buy |
100,000
+50,000
| +100% | +$2.37M | 2.66% | 17 |
|
|
2016
Q2 | $4.99M | Hold |
50,000
| – | – | 2.81% | 16 |
|
|
2016
Q1 | $4.92M | Sell |
50,000
-5,000
| -9% | -$492K | 2.92% | 17 |
|
|
2015
Q4 | $5.46M | Hold |
55,000
| – | – | 3.26% | 16 |
|
|
2015
Q3 | $5.33M | Sell |
55,000
-20,000
| -27% | -$1.94M | 3.23% | 14 |
|
|
2015
Q2 | $7.51M | Sell |
75,000
-15,000
| -17% | -$1.5M | 4.04% | 11 |
|
|
2015
Q1 | $8.13M | Sell |
90,000
-25,900
| -22% | -$2.34M | 3.79% | 11 |
|
|
2014
Q4 | $10.2M | Hold |
115,900
| – | – | 4.29% | 11 |
|
|
2014
Q3 | $10.5M | Hold |
115,900
| – | – | 4.23% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
115,900
+20,900
| +22% | +$1.97M | 4.19% | 10 |
|
|
2014
Q1 | $8.52M | Buy |
95,000
+48,000
| +102% | +$4.31M | 3.53% | 13 |
|
|
2013
Q4 | $3.55M | Buy |
47,000
+1,900
| +4% | +$144K | 1.7% | 22 |
|
|
2013
Q3 | $3.07M | Buy |
45,100
+15,100
| +50% | +$1.03M | 1.94% | 22 |
|
|
2013
Q2 | $2.03M | Buy |
+30,000
| New | +$2.03M | 1.64% | 24 |
|