WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,322
| Closed | -$1.79M | – | 103 |
|
|
2020
Q1 | $1.79M | Sell |
32,322
-2,878
| -8% | -$160K | 4.3% | 7 |
|
|
2019
Q4 | $2.38M | Sell |
35,200
-2,481
| -7% | -$168K | 2.33% | 4 |
|
|
2019
Q3 | $2.37M | Sell |
37,681
-15,833
| -30% | -$994K | 2.36% | 4 |
|
|
2019
Q2 | $2.97M | Buy |
+53,514
| New | +$2.97M | 2.21% | 8 |
|
|
2018
Q2 | – | Sell |
-48,024
| Closed | -$2.61M | – | 110 |
|
|
2018
Q1 | $2.61M | Buy |
+48,024
| New | +$2.61M | 1.6% | 18 |
|