ClearBridge Investments’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-820
| Closed | -$18K | – | 1128 |
|
|
2016
Q4 | $18K | Buy |
+820
| New | +$18K | ﹤0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-1,178
| Closed | -$19K | – | 1061 |
|
|
2015
Q4 | $19K | Sell |
1,178
-638
| -35% | -$10.3K | ﹤0.01% | 980 |
|
|
2015
Q3 | $28K | Hold |
1,816
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $30K | Buy |
1,816
+10
| +0.6% | +$165 | ﹤0.01% | 996 |
|
|
2015
Q1 | $30K | Hold |
1,806
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $30K | Sell |
1,806
-4
| -0.2% | -$66 | ﹤0.01% | 1028 |
|
|
2014
Q3 | $29K | Sell |
1,810
-1,732,976
| -100% | -$27.8M | ﹤0.01% | 1020 |
|
|
2014
Q2 | $26.6M | Sell |
1,734,786
-579,886
| -25% | -$8.9M | 0.03% | 406 |
|
|
2014
Q1 | $35.6M | Buy |
+2,314,672
| New | +$35.6M | 0.04% | 344 |
|