YCG LLC’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
Q3 | – | Sell |
-1,766
| Closed | -$56K | – | 40 |
|
|
2016
Q2 | $56K | Hold |
1,766
| – | – | 0.02% | 42 |
|
|
2016
Q1 | $56K | Buy |
1,766
+538
| +44% | +$17.1K | 0.02% | 42 |
|
|
2015
Q4 | $39K | Hold |
1,228
| – | – | 0.01% | 53 |
|
|
2015
Q3 | $38K | Hold |
1,228
| – | – | 0.01% | 49 |
|
|
2015
Q2 | $39K | Hold |
1,228
| – | – | 0.01% | 51 |
|
|
2015
Q1 | $36K | Buy |
+1,228
| New | +$36K | 0.01% | 53 |
|