Icon Advisers’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$289K | – | 418 |
|
|
2016
Q2 | $289K | Hold |
15,400
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $276K | Hold |
15,400
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $247K | Hold |
15,400
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $238K | Sell |
15,400
-35,400
| -70% | -$547K | 0.02% | 328 |
|
|
2015
Q2 | $835K | Hold |
50,800
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $841K | Hold |
50,800
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $836K | Hold |
50,800
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $817K | Buy |
50,800
+12,400
| +32% | +$199K | 0.05% | 242 |
|
|
2014
Q2 | $590K | Buy |
38,400
+19,600
| +104% | +$301K | 0.04% | 264 |
|
|
2014
Q1 | $289K | Buy |
18,800
+1,600
| +9% | +$24.6K | 0.02% | 278 |
|
|
2013
Q4 | $270K | Buy |
17,200
+1,400
| +9% | +$22K | 0.02% | 262 |
|
|
2013
Q3 | $254K | Sell |
15,800
-52,600
| -77% | -$846K | 0.02% | 289 |
|
|
2013
Q2 | $1.1M | Buy |
+68,400
| New | +$1.1M | 0.08% | 211 |
|