Zebra Capital Management’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
Q3 | – | Sell |
-6,250
| Closed | -$346K | – | 257 |
|
|
2019
Q2 | $346K | Buy |
6,250
+766
| +14% | +$42.4K | 0.18% | 198 |
|
|
2019
Q1 | $289K | Buy |
+5,484
| New | +$289K | 0.15% | 284 |
|
|
2016
Q4 | – | Sell |
-18,305
| Closed | -$556K | – | 267 |
|
|
2016
Q3 | $556K | Sell |
18,305
-14,379
| -44% | -$437K | 0.17% | 229 |
|
|
2016
Q2 | $1.04M | Buy |
+32,684
| New | +$1.04M | 0.36% | 132 |
|
|
2014
Q2 | – | Sell |
-51,516
| Closed | -$1.48M | – | 244 |
|
|
2014
Q1 | $1.48M | Sell |
51,516
-30,575
| -37% | -$878K | 0.62% | 38 |
|
|
2013
Q4 | $1.99M | Buy |
82,091
+22,600
| +38% | +$546K | 1.03% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
59,491
+5,194
| +10% | +$113K | 1.02% | 12 |
|
|
2013
Q2 | $1.17M | Buy |
+54,297
| New | +$1.17M | 0.97% | 19 |
|