Assured Investment Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183,593
| Closed | -$5.06M | – | 1121 |
|
|
2018
Q4 | $5.06M | Sell |
183,593
-25,785
| -12% | -$711K | 0.14% | 166 |
|
|
2018
Q3 | $6.19M | Sell |
209,378
-7,162
| -3% | -$212K | 0.11% | 178 |
|
|
2018
Q2 | $6.01M | Sell |
216,540
-35,431
| -14% | -$983K | 0.11% | 167 |
|
|
2018
Q1 | $6.41M | Buy |
251,971
+177,279
| +237% | +$4.51M | 0.15% | 160 |
|
|
2017
Q4 | $1.92M | Sell |
74,692
-34,730
| -32% | -$894K | 0.04% | 341 |
|
|
2017
Q3 | $2.64M | Sell |
109,422
-16,194
| -13% | -$390K | 0.05% | 255 |
|
|
2017
Q2 | $2.71M | Buy |
125,616
+41,988
| +50% | +$904K | 0.06% | 168 |
|
|
2017
Q1 | $1.74M | Buy |
+83,628
| New | +$1.74M | 0.04% | 145 |
|
|
2016
Q4 | – | Sell |
-30,212
| Closed | -$570K | – | 549 |
|
|
2016
Q3 | $570K | Buy |
+30,212
| New | +$570K | 0.01% | 370 |
|