Foresters Investment Management’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 | $18.9M | Sell |
524,600
-109,000
| -17% | -$3.93M | 0.37% | 86 |
|
|
2019
Q2 | $21.2M | Sell |
633,600
-5,000
| -0.8% | -$168K | 0.38% | 81 |
|
|
2019
Q1 | $18.8M | Buy |
638,600
+4,800
| +0.8% | +$142K | 0.33% | 99 |
|
|
2018
Q4 | $17.5M | Buy |
633,800
+194,400
| +44% | +$5.36M | 0.33% | 106 |
|
|
2018
Q3 | $13M | Buy |
439,400
+5,500
| +1% | +$163K | 0.21% | 157 |
|
|
2018
Q2 | $12M | Buy |
433,900
+3,900
| +0.9% | +$108K | 0.21% | 163 |
|
|
2018
Q1 | $10.9M | Buy |
430,000
+2,000
| +0.5% | +$50.9K | 0.18% | 176 |
|
|
2017
Q4 | $11M | Hold |
428,000
| – | – | 0.17% | 177 |
|
|
2017
Q3 | $10.3M | Buy |
428,000
+7,000
| +2% | +$169K | 0.17% | 179 |
|
|
2017
Q2 | $9.07M | Buy |
421,000
+18,000
| +4% | +$388K | 0.15% | 185 |
|
|
2017
Q1 | $8.41M | Buy |
403,000
+3,000
| +0.8% | +$62.6K | 0.15% | 184 |
|
|
2016
Q4 | $8.98M | Buy |
400,000
+74,000
| +23% | +$1.66M | 0.16% | 176 |
|
|
2016
Q3 | $6.15M | Buy |
326,000
+3,000
| +0.9% | +$56.6K | 0.11% | 203 |
|
|
2016
Q2 | $6.05M | Buy |
323,000
+7,600
| +2% | +$142K | 0.12% | 196 |
|
|
2016
Q1 | $5.65M | Buy |
315,400
+2,400
| +0.8% | +$43K | 0.11% | 190 |
|
|
2015
Q4 | $5.02M | Buy |
313,000
+4,000
| +1% | +$64.2K | 0.1% | 202 |
|
|
2015
Q3 | $4.79M | Buy |
309,000
+8,600
| +3% | +$133K | 0.1% | 203 |
|
|
2015
Q2 | $4.94M | Buy |
300,400
+5,000
| +2% | +$82.2K | 0.09% | 214 |
|
|
2015
Q1 | $4.89M | Buy |
295,400
+1,900
| +0.6% | +$31.5K | 0.09% | 215 |
|
|
2014
Q4 | $4.83M | Buy |
293,500
+2,500
| +0.9% | +$41.1K | 0.1% | 216 |
|
|
2014
Q3 | $4.68M | Buy |
291,000
+400
| +0.1% | +$6.43K | 0.1% | 205 |
|
|
2014
Q2 | $4.46M | Buy |
290,600
+1,600
| +0.6% | +$24.6K | 0.09% | 215 |
|
|
2014
Q1 | $4.45M | Buy |
+289,000
| New | +$4.45M | 0.1% | 211 |
|