Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,445
| Closed | -$566K | – | 292 |
|
|
2022
Q1 | $566K | Sell |
8,445
-2,252
| -21% | -$151K | 0.09% | 245 |
|
|
2021
Q4 | $779K | Sell |
10,697
-276
| -3% | -$20.1K | 0.11% | 204 |
|
|
2021
Q3 | $735K | Sell |
10,973
-1,980
| -15% | -$133K | 0.13% | 204 |
|
|
2021
Q2 | $971K | Buy |
12,953
+819
| +7% | +$61.4K | 0.19% | 152 |
|
|
2021
Q1 | $837K | Sell |
12,134
-244
| -2% | -$16.8K | 0.2% | 151 |
|
|
2020
Q4 | $983K | Buy |
12,378
+390
| +3% | +$31K | 0.24% | 126 |
|
|
2020
Q3 | $903K | Buy |
11,988
+796
| +7% | +$60K | 0.22% | 131 |
|
|
2020
Q2 | $712K | Buy |
+11,192
| New | +$712K | 0.16% | 161 |
|
|
2020
Q1 | – | Sell |
-8,967
| Closed | -$606K | – | 51 |
|
|
2019
Q4 | $606K | Buy |
8,967
+2,911
| +48% | +$197K | 0.17% | 114 |
|
|
2019
Q3 | $380K | Buy |
6,056
+2,015
| +50% | +$126K | 0.13% | 169 |
|
|
2019
Q2 | $224K | Buy |
+4,041
| New | +$224K | 0.08% | 199 |
|
|
2018
Q2 | – | Sell |
-337
| Closed | -$19K | – | 220 |
|
|
2018
Q1 | $19K | Buy |
+337
| New | +$19K | 0.01% | 330 |
|