Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Brown-Forman Corp. (BF.B)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 1,255,769 0.50 Add 6.54% 0.03 $47.44
2016   Q2 1,178,728 0.49 Add 2.56% 0.01 $49.88
2016   Q1 1,149,268 0.48 Add 3.58% 0.02 $49.23
2015   Q4 1,109,530 0.47 Add 4.49% 0.02 $49.64
2015   Q3 1,061,870 0.46 Add 2.61% 0.01 $48.45
2015   Q2 1,034,866 0.46 Add 10.81% 0.04 $50.09
2015   Q1 933,950 0.38 Add 9.40% 0.03 $45.17
2014   Q4 853,700 0.34 Reduce 1.41% 0.00 $43.92
2014   Q3 865,952 0.37 Add 0.17% 0.00 $45.11
2014   Q2 864,516 0.38 Reduce 0.39% 0.00 $47.09
2014   Q1 867,898 0.38 Add 2.12% 0.01 $44.85
2013   Q4 849,862 0.32 Reduce 0.63% 0.00 $37.78
2013   Q3 855,256 0.31 Add 21.94% 0.06 $34.06
2013   Q2 701,358 0.28 Add 32.99% 0.07 $33.77
2013   Q1 527,382 0.22 Add 98.97% 0.11 $35.70
2012   Q4 265,060 0.12 Reduce 2.94% 0.00 $31.62
2012   Q3 273,096 0.13 Add 0.42% 0.00 $32.63
2012   Q2 271,944 0.14 Reduce 4.11% 0.01 $32.28
2012   Q1 283,592 0.13 Reduce 4.28% 0.01 $27.80
2011   Q4 296,280 0.15 Reduce 3.99% 0.01 $26.84
2011   Q3 308,580 0.15 Reduce 5.94% 0.01 $23.38
2011   Q2 328,080 0.15 Reduce 1.53% 0.00 $24.90
2011   Q1 333,186 0.15 Reduce 5.12% 0.01 $22.77
2010   Q4 351,152 0.31 Reduce 28.00% 0.12 $23.21
2010   Q3 487,682 0.42 Reduce 3.66% 0.02 $20.55
2010   Q2 506,204 0.45 Reduce 5.26% 0.02 $19.08
2010   Q1 534,284 0.47 Reduce 2.21% 0.01 $19.82
2009   Q4 546,360 0.50 Reduce 0.77% 0.00 $17.86
2009   Q3 550,574 0.46 Reduce 1.74% 0.01 $16.07
2009   Q2 560,342 0.47 Reduce 6.01% 0.03 $14.33
2009   Q1 596,162 0.52 Reduce 66.70% 1.04 $12.94
2008   Q4 1,790,040 1.67 $17.16