Centaur Capital Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.71M | Sell |
125,500
-44,500
| -26% | -$1.32M | 6.86% | 5 |
|
|
2018
Q2 | $4.71M | Buy |
170,000
+5,000
| +3% | +$139K | 7.51% | 2 |
|
|
2018
Q1 | $4.2M | Buy |
165,000
+48,000
| +41% | +$1.22M | 6.32% | 4 |
|
|
2017
Q4 | $3.01M | Sell |
117,000
-3,000
| -3% | -$77.2K | 4.77% | 4 |
|
|
2017
Q3 | $2.89M | Hold |
120,000
| – | – | 5.01% | 5 |
|
|
2017
Q2 | $2.58M | Hold |
120,000
| – | – | 6.82% | 4 |
|
|
2017
Q1 | $2.5M | Sell |
120,000
-25,000
| -17% | -$521K | 5.32% | 6 |
|
|
2016
Q4 | $3.25M | Buy |
145,000
+45,000
| +45% | +$1.01M | 7.01% | 4 |
|
|
2016
Q3 | $1.89M | Buy |
100,000
+8,000
| +9% | +$151K | 3.56% | 12 |
|
|
2016
Q2 | $1.72M | Buy |
+92,000
| New | +$1.72M | 2.5% | 16 |
|