Barings’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 |
-4,778
| Closed | -$265K | – | 374 |
|
|
2021
Q3 | $265K | Hold |
4,778
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $254K | Hold |
4,778
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $218K | Hold |
4,778
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $227K | Sell |
4,778
-218
| -4% | -$10.4K | 0.01% | 393 |
|
|
2020
Q3 | $226K | Buy |
+4,996
| New | +$226K | 0.01% | 560 |
|
|
2017
Q2 | – | Sell |
-61,200
| Closed | -$1.28M | – | 859 |
|
|
2017
Q1 | $1.28M | Buy |
61,200
+30,600
| +100% | +$638K | 0.01% | 680 |
|
|
2016
Q4 | $686K | Hold |
30,600
| – | – | 0.02% | 529 |
|
|
2016
Q3 | $577K | Buy |
+30,600
| New | +$577K | 0.01% | 530 |
|
|
2013
Q4 | – | Sell |
-12,800
| Closed | -$205K | – | 917 |
|
|
2013
Q3 | $205K | Buy |
+12,800
| New | +$205K | 0.01% | 878 |
|