Capital Returns Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-452,916
| Closed | -$11.5M | – | 28 |
|
|
2018
Q1 | $11.5M | Sell |
452,916
-152,200
| -25% | -$3.87M | 3.52% | 15 |
|
|
2017
Q4 | $15.6M | Sell |
605,116
-26,200
| -4% | -$674K | 4.83% | 13 |
|
|
2017
Q3 | $15.2M | Sell |
631,316
-36,284
| -5% | -$874K | 4.43% | 12 |
|
|
2017
Q2 | $14.4M | Sell |
667,600
-411,400
| -38% | -$8.86M | 4.82% | 10 |
|
|
2017
Q1 | $22.5M | Buy |
1,079,000
+165,000
| +18% | +$3.44M | 6.78% | 6 |
|
|
2016
Q4 | $20.5M | Buy |
+914,000
| New | +$20.5M | 8.74% | 4 |
|
|
2014
Q2 | – | Sell |
-332,994
| Closed | -$5.12M | – | 19 |
|
|
2014
Q1 | $5.12M | Buy |
332,994
+56,000
| +20% | +$861K | 4.44% | 13 |
|
|
2013
Q4 | $4.35M | Buy |
+276,994
| New | +$4.35M | 3.99% | 13 |
|