WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44K | Buy |
1,411
+5
| +0.4% | +$156 | 0.01% | 725 |
|
|
2017
Q1 | $42K | Sell |
1,406
-5,469
| -80% | -$163K | 0.01% | 701 |
|
|
2016
Q4 | $198K | Buy |
6,875
+161
| +2% | +$4.64K | 0.05% | 386 |
|
|
2016
Q3 | $204K | Sell |
6,714
-308
| -4% | -$9.36K | 0.05% | 367 |
|
|
2016
Q2 | $224K | Buy |
7,022
+1,419
| +25% | +$45.3K | 0.06% | 305 |
|
|
2016
Q1 | $177K | Sell |
5,603
-100
| -2% | -$3.16K | 0.05% | 330 |
|
|
2015
Q4 | $181K | Buy |
5,703
+112
| +2% | +$3.56K | 0.05% | 311 |
|
|
2015
Q3 | $173K | Sell |
5,591
-43
| -0.8% | -$1.33K | 0.05% | 322 |
|
|
2015
Q2 | $181K | Buy |
5,634
+246
| +5% | +$7.9K | 0.05% | 371 |
|
|
2015
Q1 | $156K | Sell |
5,388
-1,015
| -16% | -$29.4K | 0.04% | 413 |
|
|
2014
Q4 | $180K | Buy |
6,403
+5,012
| +360% | +$141K | 0.04% | 464 |
|
|
2014
Q3 | $40K | Buy |
1,391
+3
| +0.2% | +$86 | 0.01% | 1003 |
|
|
2014
Q2 | $42K | Buy |
1,388
+7
| +0.5% | +$212 | 0.01% | 972 |
|
|
2014
Q1 | $40K | Buy |
1,381
+281
| +26% | +$8.14K | 0.01% | 995 |
|
|
2013
Q4 | $27K | Sell |
1,100
-516
| -32% | -$12.7K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $35K | Buy |
1,616
+7
| +0.4% | +$152 | 0.01% | 1061 |
|
|
2013
Q2 | $35K | Buy |
+1,609
| New | +$35K | 0.01% | 1014 |
|