Dynamic Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,050
| Closed | -$439K | – | 105 |
|
|
2017
Q4 | $439K | Sell |
17,050
-43,136
| -72% | -$1.11M | 0.15% | 164 |
|
|
2017
Q3 | $1.45M | Buy |
60,186
+28,254
| +88% | +$681K | 0.42% | 61 |
|
|
2017
Q2 | $688K | Sell |
31,932
-12,914
| -29% | -$278K | 0.16% | 136 |
|
|
2017
Q1 | $935K | Buy |
+44,846
| New | +$935K | 0.15% | 168 |
|
|
2016
Q4 | – | Sell |
-100,886
| Closed | -$1.9M | – | 388 |
|
|
2016
Q3 | $1.9M | Buy |
+100,886
| New | +$1.9M | 0.25% | 136 |
|
|
2015
Q4 | – | Sell |
-15,166
| Closed | -$235K | – | 357 |
|
|
2015
Q3 | $235K | Buy |
+15,166
| New | +$235K | 0.06% | 324 |
|
|
2014
Q2 | – | Sell |
-15,532
| Closed | -$239K | – | 404 |
|
|
2014
Q1 | $239K | Sell |
15,532
-98,534
| -86% | -$1.52M | 0.08% | 357 |
|
|
2013
Q4 | $1.79M | Buy |
114,066
+76,242
| +202% | +$1.2M | 0.34% | 81 |
|
|
2013
Q3 | $607K | Buy |
37,824
+10,360
| +38% | +$166K | 0.14% | 261 |
|
|
2013
Q2 | $443K | Buy |
+27,464
| New | +$443K | 0.12% | 230 |
|