BlackRock Japan’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,578
| Closed | -$30K | – | 1324 |
|
|
2016
Q2 | $30K | Buy |
+1,578
| New | +$30K | ﹤0.01% | 1084 |
|
|
2014
Q4 | – | Sell |
-18,676
| Closed | -$300K | – | 1328 |
|
|
2014
Q3 | $300K | Sell |
18,676
-29,646
| -61% | -$476K | ﹤0.01% | 785 |
|
|
2014
Q2 | $742K | Sell |
48,322
-25,636
| -35% | -$394K | ﹤0.01% | 710 |
|
|
2014
Q1 | $1.14M | Buy |
73,958
+9,374
| +15% | +$144K | 0.01% | 713 |
|
|
2013
Q4 | $1.01M | Buy |
64,584
+11,396
| +21% | +$179K | ﹤0.01% | 715 |
|
|
2013
Q3 | $854K | Buy |
53,188
+49,938
| +1,537% | +$802K | ﹤0.01% | 708 |
|
|
2013
Q2 | $52K | Buy |
+3,250
| New | +$52K | ﹤0.01% | 1088 |
|