Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28
| Closed | -$1K | – | 762 |
|
|
2016
Q4 | $1K | Buy |
28
+12
| +75% | +$429 | ﹤0.01% | 744 |
|
|
2016
Q3 | $0 | Sell |
16
-3,593
| -100% | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $115K | Hold |
3,609
| – | – | 0.05% | 160 |
|
|
2016
Q1 | $114K | Hold |
3,609
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $115K | Hold |
3,609
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $112K | Hold |
3,609
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $116K | Sell |
3,609
-3,610
| -50% | -$116K | 0.06% | 148 |
|
|
2015
Q1 | $209K | Buy |
7,219
+3,610
| +100% | +$105K | 0.06% | 153 |
|
|
2014
Q4 | $101K | Hold |
3,609
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $104K | Buy |
3,609
+50
| +1% | +$1.44K | 0.06% | 152 |
|
|
2014
Q2 | $107K | Hold |
3,559
| – | – | 0.07% | 157 |
|
|
2014
Q1 | $102K | Hold |
3,559
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $86K | Buy |
+3,559
| New | +$86K | 0.06% | 169 |
|