First Mercantile Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,752
| Closed | -$148K | – | 854 |
|
|
2019
Q4 | $148K | Buy |
3,752
+1,944
| +108% | +$76.7K | 0.02% | 566 |
|
|
2019
Q3 | $65K | Buy |
+1,808
| New | +$65K | 0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-44,954
| Closed | -$805K | – | 875 |
|
|
2016
Q1 | $805K | Hold |
44,954
| – | – | 0.1% | 268 |
|
|
2015
Q4 | $722K | Hold |
44,954
| – | – | 0.07% | 328 |
|
|
2015
Q3 | $696K | Sell |
44,954
-310
| -0.7% | -$4.8K | 0.07% | 344 |
|
|
2015
Q2 | $744K | Sell |
45,264
-28
| -0.1% | -$460 | 0.06% | 380 |
|
|
2015
Q1 | $750K | Sell |
45,292
-634
| -1% | -$10.5K | 0.06% | 388 |
|
|
2014
Q4 | $755K | Sell |
45,926
-878
| -2% | -$14.4K | 0.06% | 398 |
|
|
2014
Q3 | $753K | Sell |
46,804
-782
| -2% | -$12.6K | 0.06% | 417 |
|
|
2014
Q2 | $731K | Hold |
47,586
| – | – | 0.06% | 431 |
|
|
2014
Q1 | $732K | Buy |
47,586
+672
| +1% | +$10.3K | 0.05% | 484 |
|
|
2013
Q4 | $737K | Sell |
46,914
-164
| -0.3% | -$2.58K | 0.06% | 467 |
|
|
2013
Q3 | $756K | Sell |
47,078
-77,032
| -62% | -$1.24M | 0.06% | 456 |
|
|
2013
Q2 | $2M | Buy |
+124,110
| New | +$2M | 0.17% | 147 |
|