Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,232
| Closed | -$1.15M | – | 1451 |
|
|
2018
Q4 | $1.15M | Hold |
24,232
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $1.23M | Sell |
24,232
-2,420
| -9% | -$122K | 0.03% | 531 |
|
|
2018
Q2 | $1.31M | Hold |
26,652
| – | – | 0.03% | 513 |
|
|
2018
Q1 | $1.45M | Sell |
26,652
-3,336
| -11% | -$181K | 0.03% | 477 |
|
|
2017
Q4 | $1.32M | Buy |
29,988
+4,027
| +16% | +$177K | 0.03% | 493 |
|
|
2017
Q3 | $902K | Buy |
25,961
+1,013
| +4% | +$35.2K | 0.03% | 524 |
|
|
2017
Q2 | $776K | Buy |
24,948
+951
| +4% | +$29.6K | 0.02% | 547 |
|
|
2017
Q1 | $709K | Hold |
23,997
| – | – | 0.02% | 564 |
|
|
2016
Q4 | $690K | Buy |
23,997
+2,586
| +12% | +$74.4K | 0.02% | 554 |
|
|
2016
Q3 | $650K | Buy |
+21,411
| New | +$650K | 0.02% | 552 |
|