Castleark Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,520
| Closed | -$2.47M | – | 337 |
|
|
2020
Q3 | $2.47M | Sell |
54,520
-1,175
| -2% | -$53.2K | 0.1% | 172 |
|
|
2020
Q2 | $2.27M | Buy |
55,695
+3,800
| +7% | +$155K | 0.1% | 174 |
|
|
2020
Q1 | $1.88M | Sell |
51,895
-855
| -2% | -$31K | 0.11% | 153 |
|
|
2019
Q4 | $2.08M | Sell |
52,750
-50,920
| -49% | -$2.01M | 0.08% | 214 |
|
|
2019
Q3 | $3.74M | Hold |
103,670
| – | – | 0.15% | 168 |
|
|
2019
Q2 | $3.47M | Buy |
103,670
+6,330
| +7% | +$212K | 0.13% | 176 |
|
|
2019
Q1 | $2.87M | Sell |
97,340
-12,920
| -12% | -$381K | 0.11% | 193 |
|
|
2018
Q4 | $3.04M | Sell |
110,260
-109,235
| -50% | -$3.01M | 0.13% | 187 |
|
|
2018
Q3 | $6.49M | Sell |
219,495
-18,555
| -8% | -$549K | 0.19% | 171 |
|
|
2018
Q2 | $6.6M | Sell |
238,050
-2,110
| -0.9% | -$58.5K | 0.2% | 161 |
|
|
2018
Q1 | $6.11M | Buy |
240,160
+5,350
| +2% | +$136K | 0.19% | 162 |
|
|
2017
Q4 | $6.04M | Buy |
+234,810
| New | +$6.04M | 0.18% | 165 |
|
|
2013
Q3 | – | Sell |
-321,974
| Closed | -$5.19M | – | 352 |
|
|
2013
Q2 | $5.19M | Buy |
+321,974
| New | +$5.19M | 0.17% | 78 |
|