Wall Street Associates’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 |
-13,150
| Closed | -$418K | – | 224 |
|
|
2015
Q4 | $418K | Sell |
13,150
-5,009
| -28% | -$159K | 0.12% | 224 |
|
|
2015
Q3 | $563K | Hold |
18,159
| – | – | 0.11% | 211 |
|
|
2015
Q2 | $582K | Buy |
+18,159
| New | +$582K | 0.05% | 259 |
|
|
2015
Q1 | – | Sell |
-10,488
| Closed | -$295K | – | 327 |
|
|
2014
Q4 | $295K | Hold |
10,488
| – | – | 0.03% | 296 |
|
|
2014
Q3 | $303K | Sell |
10,488
-10,293
| -50% | -$297K | 0.03% | 301 |
|
|
2014
Q2 | $626K | Buy |
+20,781
| New | +$626K | 0.05% | 245 |
|