AlphaSimPlex Group’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,606
| Closed | -$404K | – | 217 |
|
|
2021
Q2 | $404K | Hold |
7,606
| – | – | 0.2% | 188 |
|
|
2021
Q1 | $348K | Hold |
7,606
| – | – | 0.15% | 229 |
|
|
2020
Q4 | $361K | Sell |
7,606
-1,332
| -15% | -$63.2K | 0.13% | 252 |
|
|
2020
Q3 | $405K | Buy |
8,938
+3,280
| +58% | +$149K | 0.18% | 188 |
|
|
2020
Q2 | $231K | Buy |
+5,658
| New | +$231K | 0.17% | 237 |
|
|
2020
Q1 | – | Sell |
-25,822
| Closed | -$1.02M | – | 129 |
|
|
2019
Q4 | $1.02M | Sell |
25,822
-5,328
| -17% | -$210K | 0.38% | 102 |
|
|
2019
Q3 | $1.12M | Sell |
31,150
-12,244
| -28% | -$441K | 0.43% | 93 |
|
|
2019
Q2 | $1.45M | Sell |
43,394
-14,868
| -26% | -$498K | 0.45% | 60 |
|
|
2019
Q1 | $1.72M | Buy |
+58,262
| New | +$1.72M | 0.58% | 35 |
|