Dean Investment Associates’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,121
| Closed | -$942K | – | 212 |
|
|
2019
Q2 | $942K | Buy |
28,121
+202
| +0.7% | +$6.77K | 0.14% | 172 |
|
|
2019
Q1 | $824K | Sell |
27,919
-7,066
| -20% | -$209K | 0.12% | 184 |
|
|
2018
Q4 | $964K | Buy |
34,985
+341
| +1% | +$9.4K | 0.15% | 149 |
|
|
2018
Q3 | $1.02M | Buy |
34,644
+762
| +2% | +$22.5K | 0.14% | 152 |
|
|
2018
Q2 | $940K | Buy |
33,882
+432
| +1% | +$12K | 0.14% | 150 |
|
|
2018
Q1 | $851K | Buy |
33,450
+802
| +2% | +$20.4K | 0.13% | 159 |
|
|
2017
Q4 | $840K | Buy |
32,648
+1,294
| +4% | +$33.3K | 0.13% | 168 |
|
|
2017
Q3 | $755K | Buy |
31,354
+326
| +1% | +$7.85K | 0.11% | 164 |
|
|
2017
Q2 | $668K | Buy |
31,028
+1,040
| +3% | +$22.4K | 0.1% | 180 |
|
|
2017
Q1 | $626K | Buy |
29,988
+1,484
| +5% | +$31K | 0.1% | 180 |
|
|
2016
Q4 | $639K | Buy |
28,504
+2,026
| +8% | +$45.4K | 0.11% | 164 |
|
|
2016
Q3 | $499K | Buy |
26,478
+242
| +0.9% | +$4.56K | 0.09% | 181 |
|
|
2016
Q2 | $492K | Sell |
26,236
-34
| -0.1% | -$638 | 0.1% | 173 |
|
|
2016
Q1 | $470K | Buy |
26,270
+526
| +2% | +$9.41K | 0.1% | 183 |
|
|
2015
Q4 | $413K | Hold |
25,744
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $399K | Hold |
25,744
| – | – | 0.09% | 194 |
|
|
2015
Q2 | $423K | Hold |
25,744
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $426K | Buy |
+25,744
| New | +$426K | 0.1% | 206 |
|