Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,256,697
| Closed | -$39.9M | – | 591 |
|
|
2015
Q4 | $39.9M | Sell |
1,256,697
-941,794
| -43% | -$29.9M | 0.06% | 233 |
|
|
2015
Q3 | $68.2M | Sell |
2,198,491
-708,150
| -24% | -$22M | 0.11% | 188 |
|
|
2015
Q2 | $93.2M | Sell |
2,906,641
-808,750
| -22% | -$25.9M | 0.13% | 176 |
|
|
2015
Q1 | $107M | Sell |
3,715,391
-310,081
| -8% | -$8.97M | 0.15% | 159 |
|
|
2014
Q4 | $113M | Sell |
4,025,472
-135,156
| -3% | -$3.8M | 0.16% | 153 |
|
|
2014
Q3 | $120M | Sell |
4,160,628
-638,831
| -13% | -$18.4M | 0.17% | 144 |
|
|
2014
Q2 | $145M | Sell |
4,799,459
-372,447
| -7% | -$11.2M | 0.21% | 126 |
|
|
2014
Q1 | $148M | Sell |
5,171,906
-278,375
| -5% | -$7.99M | 0.23% | 117 |
|
|
2013
Q4 | $132M | Buy |
5,450,281
+595,647
| +12% | +$14.4M | 0.21% | 126 |
|
|
2013
Q3 | $106M | Buy |
4,854,634
+1,083,593
| +29% | +$23.6M | 0.2% | 130 |
|
|
2013
Q2 | $81.5M | Buy |
+3,771,041
| New | +$81.5M | 0.17% | 143 |
|