AMP Capital Investors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,033
| Closed | -$3.39M | – | 316 |
|
|
2021
Q3 | $3.39M | Buy |
61,033
+16,896
| +38% | +$937K | 0.02% | 638 |
|
|
2021
Q2 | $2.35M | Sell |
44,137
-18,409
| -29% | -$979K | 0.01% | 734 |
|
|
2021
Q1 | $2.86M | Sell |
62,546
-15,698
| -20% | -$718K | 0.01% | 719 |
|
|
2020
Q4 | $3.62M | Buy |
78,244
+33,237
| +74% | +$1.54M | 0.02% | 653 |
|
|
2020
Q3 | $2.03M | Sell |
45,007
-4,139
| -8% | -$187K | 0.01% | 715 |
|
|
2020
Q2 | $1.97M | Sell |
49,146
-2,946
| -6% | -$118K | 0.01% | 707 |
|
|
2020
Q1 | $1.94M | Buy |
52,092
+27,411
| +111% | +$1.02M | 0.01% | 663 |
|
|
2019
Q4 | $972K | Buy |
24,681
+1,024
| +4% | +$40.3K | 0.01% | 861 |
|
|
2019
Q3 | $847K | Hold |
23,657
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $784K | Sell |
23,657
-1,563
| -6% | -$51.8K | ﹤0.01% | 924 |
|
|
2019
Q1 | $742K | Sell |
25,220
-7,400
| -23% | -$218K | ﹤0.01% | 904 |
|
|
2018
Q4 | $887K | Sell |
32,620
-1,300
| -4% | -$35.3K | 0.01% | 860 |
|
|
2018
Q3 | $1M | Hold |
33,920
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $941K | Buy |
+33,920
| New | +$941K | 0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-39,600
| Closed | -$954K | – | 1183 |
|
|
2017
Q3 | $954K | Hold |
39,600
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $863K | Hold |
39,600
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $833K | Buy |
+39,600
| New | +$833K | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$399K | – | 1189 |
|
|
2016
Q1 | $399K | Buy |
+22,400
| New | +$399K | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$320K | – | 1229 |
|
|
2015
Q3 | $320K | Hold |
20,800
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $341K | Buy |
20,800
+4,600
| +28% | +$75.4K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $269K | Buy |
+16,200
| New | +$269K | ﹤0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-20,900
| Closed | -$325K | – | 1204 |
|
|
2013
Q4 | $325K | Buy |
+20,900
| New | +$325K | ﹤0.01% | 1075 |
|