Capstone Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $615K | Sell |
28,576
-560
| -2% | -$12.1K | 0.02% | 789 |
|
|
2017
Q1 | $608K | Hold |
29,136
| – | – | 0.02% | 809 |
|
|
2016
Q4 | $654K | Buy |
29,136
+5,180
| +22% | +$116K | 0.02% | 772 |
|
|
2016
Q3 | $452K | Buy |
23,956
+1,040
| +5% | +$19.6K | 0.01% | 1032 |
|
|
2016
Q2 | $429K | Buy |
22,916
+640
| +3% | +$12K | 0.01% | 1041 |
|
|
2016
Q1 | $399K | Hold |
22,276
| – | – | 0.01% | 1061 |
|
|
2015
Q4 | $358K | Sell |
22,276
-1,420
| -6% | -$22.8K | 0.01% | 1143 |
|
|
2015
Q3 | $367K | Buy |
23,696
+960
| +4% | +$14.9K | 0.01% | 1109 |
|
|
2015
Q2 | $374K | Hold |
22,736
| – | – | 0.01% | 1168 |
|
|
2015
Q1 | $376K | Buy |
22,736
+1,660
| +8% | +$27.5K | 0.01% | 1266 |
|
|
2014
Q4 | $347K | Sell |
21,076
-260
| -1% | -$4.28K | 0.01% | 1288 |
|
|
2014
Q3 | $343K | Buy |
21,336
+860
| +4% | +$13.8K | 0.01% | 1265 |
|
|
2014
Q2 | $314K | Sell |
20,476
-4,390
| -18% | -$67.3K | 0.01% | 1361 |
|
|
2014
Q1 | $382K | Sell |
24,866
-3,460
| -12% | -$53.2K | 0.01% | 1260 |
|
|
2013
Q4 | $445K | Sell |
28,326
-17,764
| -39% | -$279K | 0.01% | 1226 |
|
|
2013
Q3 | $740K | Buy |
46,090
+1,880
| +4% | +$30.2K | 0.02% | 994 |
|
|
2013
Q2 | $713K | Buy |
+44,210
| New | +$713K | 0.02% | 939 |
|