First Quadrant’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,169
| Closed | -$1.65M | – | 524 |
|
|
2021
Q1 | $1.65M | Sell |
36,169
-5,306
| -13% | -$244K | 0.18% | 121 |
|
|
2020
Q4 | $1.97M | Hold |
41,475
| – | – | 0.2% | 97 |
|
|
2020
Q3 | $1.88M | Hold |
41,475
| – | – | 0.24% | 86 |
|
|
2020
Q2 | $1.69M | Sell |
41,475
-6,875
| -14% | -$265K | 0.23% | 106 |
|
|
2020
Q1 | $1.75M | Sell |
48,350
-9,038
| -16% | -$382K | 0.25% | 106 |
|
|
2019
Q4 | $2.27M | Buy |
57,388
+6,623
| +13% | +$249K | 0.19% | 114 |
|
|
2019
Q3 | $1.83M | Buy |
50,765
+27
| +0.1% | +$966 | 0.17% | 142 |
|
|
2019
Q2 | $1.7M | Sell |
50,738
-89
| -0.2% | -$2.82K | 0.12% | 212 |
|
|
2019
Q1 | $1.5M | Sell |
50,827
-124,455
| -71% | -$3.55M | 0.11% | 192 |
|
|
2018
Q4 | $4.83M | Sell |
175,282
-610,253
| -78% | -$17.3M | 0.39% | 55 |
|
|
2018
Q3 | $23.2M | Sell |
785,535
-69,069
| -8% | -$2.05M | 0.52% | 42 |
|
|
2018
Q2 | $23.7M | Buy |
854,604
+451,458
| +112% | +$12.3M | 0.44% | 73 |
|
|
2018
Q1 | $10.3M | Buy |
403,146
+351,856
| +686% | +$9.19M | 0.2% | 169 |
|
|
2017
Q4 | $1.32M | Hold |
51,290
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $1.24M | Sell |
51,290
-2,780
| -5% | -$62.4K | 0.02% | 408 |
|
|
2017
Q2 | $1.16M | Hold |
54,070
| – | – | 0.02% | 408 |
|
|
2017
Q1 | $1.13M | Buy |
54,070
+358
| +0.7% | +$7.74K | 0.02% | 437 |
|
|
2016
Q4 | $1.21M | Buy |
53,712
+2,516
| +5% | +$51.1K | 0.02% | 418 |
|
|
2016
Q3 | $965K | Hold |
51,196
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $959K | Hold |
51,196
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $916K | Buy |
51,196
+51,000
| +26,020% | +$819K | 0.02% | 401 |
|
|
2015
Q4 | $3K | Buy |
+196
| New | +$3.13K | ﹤0.01% | 756 |
|
Other funds holding BRO
ACM
CCP