Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $869K | Sell |
24,096
-4,752
| -16% | -$171K | 0.02% | 509 |
|
|
2019
Q2 | $966K | Buy |
28,848
+3,616
| +14% | +$121K | 0.02% | 488 |
|
|
2019
Q1 | $745K | Buy |
25,232
+2,368
| +10% | +$69.9K | 0.02% | 540 |
|
|
2018
Q4 | $630K | Buy |
22,864
+848
| +4% | +$23.4K | 0.02% | 535 |
|
|
2018
Q3 | $651K | Buy |
22,016
+5,088
| +30% | +$150K | 0.01% | 610 |
|
|
2018
Q2 | $469K | Hold |
16,928
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $431K | Buy |
16,928
+1,312
| +8% | +$33.4K | 0.01% | 690 |
|
|
2017
Q4 | $402K | Buy |
15,616
+2,272
| +17% | +$58.5K | 0.01% | 721 |
|
|
2017
Q3 | $322K | Buy |
13,344
+1,152
| +9% | +$27.8K | 0.01% | 739 |
|
|
2017
Q2 | $263K | Buy |
12,192
+4,928
| +68% | +$106K | 0.01% | 791 |
|
|
2017
Q1 | $152K | Buy |
7,264
+160
| +2% | +$3.35K | ﹤0.01% | 807 |
|
|
2016
Q4 | $159K | Buy |
+7,104
| New | +$159K | ﹤0.01% | 756 |
|