Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,056
| Closed | -$2.6M | – | 61 |
|
|
2017
Q4 | $2.6M | Sell |
59,056
-2,463
| -4% | -$108K | 0.28% | 118 |
|
|
2017
Q3 | $2.14M | Sell |
61,519
-10,594
| -15% | -$368K | 0.22% | 139 |
|
|
2017
Q2 | $2.24M | Sell |
72,113
-17,426
| -19% | -$542K | 0.22% | 138 |
|
|
2017
Q1 | $2.65M | Sell |
89,539
-4,505
| -5% | -$133K | 0.23% | 137 |
|
|
2016
Q4 | $2.7M | Sell |
94,044
-61,706
| -40% | -$1.77M | 0.21% | 150 |
|
|
2016
Q3 | $4.73M | Buy |
+155,750
| New | +$4.73M | 0.3% | 112 |
|