Virtu KCG Holdings’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
Q2 | – | Sell |
-33,575
| Closed | -$992K | – | 2880 |
|
|
2017
Q1 | $992K | Sell |
33,575
-358
| -1% | -$10.6K | 0.03% | 697 |
|
|
2016
Q4 | $976K | Buy |
+33,933
| New | +$976K | 0.02% | 771 |
|
|
2016
Q3 | – | Sell |
-6,278
| Closed | -$200K | – | 3053 |
|
|
2016
Q2 | $200K | Buy |
+6,278
| New | +$200K | ﹤0.01% | 2305 |
|
|
2016
Q1 | – | Sell |
-31,228
| Closed | -$992K | – | 2753 |
|
|
2015
Q4 | $992K | Buy |
31,228
+21,690
| +227% | +$689K | 0.02% | 611 |
|
|
2015
Q3 | $296K | Buy |
+9,538
| New | +$296K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-23,684
| Closed | -$684K | – | 2819 |
|
|
2014
Q3 | $684K | Buy |
+23,684
| New | +$684K | 0.01% | 876 |
|
|
2013
Q4 | – | Sell |
-159,934
| Closed | -$3.49M | – | 2559 |
|
|
2013
Q3 | $3.49M | Buy |
+159,934
| New | +$3.49M | 0.04% | 170 |
|