BCM
Buckhead Capital Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107,870
| Closed | -$2.74M | – | 96 |
|
|
2018
Q1 | $2.74M | Buy |
107,870
+53,935
| +100% | +$1.37M | 0.61% | 60 |
|
|
2017
Q4 | $2.78M | Hold |
53,935
| – | – | 0.59% | 63 |
|
|
2017
Q3 | $2.6M | Hold |
53,935
| – | – | 0.56% | 67 |
|
|
2017
Q2 | $2.32M | Hold |
53,935
| – | – | 0.42% | 75 |
|
|
2017
Q1 | $2.25M | Sell |
53,935
-1,240
| -2% | -$51.7K | 0.41% | 76 |
|
|
2016
Q4 | $2.48M | Sell |
55,175
-2,700
| -5% | -$121K | 0.47% | 76 |
|
|
2016
Q3 | $2.18M | Sell |
57,875
-29,240
| -34% | -$1.1M | 0.42% | 79 |
|
|
2016
Q2 | $3.26M | Sell |
87,115
-13,290
| -13% | -$498K | 0.59% | 64 |
|
|
2016
Q1 | $3.59M | Buy |
100,405
+11,599
| +13% | +$415K | 0.67% | 62 |
|
|
2015
Q4 | $2.85M | Buy |
88,806
+275
| +0.3% | +$8.83K | 0.53% | 71 |
|
|
2015
Q3 | $2.74M | Sell |
88,531
-10,008
| -10% | -$310K | 0.54% | 69 |
|
|
2015
Q2 | $3.24M | Sell |
98,539
-35
| -0% | -$1.15K | 0.59% | 56 |
|
|
2015
Q1 | $3.26M | Sell |
98,574
-18,112
| -16% | -$600K | 0.58% | 58 |
|
|
2014
Q4 | $3.84M | Sell |
116,686
-921
| -0.8% | -$30.3K | 0.68% | 49 |
|
|
2014
Q3 | $3.78M | Sell |
117,607
-31,661
| -21% | -$1.02M | 0.66% | 54 |
|
|
2014
Q2 | $4.58M | Sell |
149,268
-48,120
| -24% | -$1.48M | 0.65% | 51 |
|
|
2014
Q1 | $6.07M | Buy |
197,388
+3,859
| +2% | +$119K | 0.77% | 42 |
|
|
2013
Q4 | $6.08M | Sell |
193,529
-6,685
| -3% | -$210K | 0.79% | 46 |
|
|
2013
Q3 | $6.43M | Sell |
200,214
-61,100
| -23% | -$1.96M | 0.88% | 41 |
|
|
2013
Q2 | $8.43M | Buy |
+261,314
| New | +$8.43M | 1.07% | 28 |
|