IKOS CIF’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,694
| Closed | -$44K | – | 229 |
|
|
2015
Q1 | $44K | Buy |
+2,694
| New | +$44K | 0.1% | 195 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$24K | – | 247 |
|
|
2014
Q2 | $24K | Sell |
1,600
-2,722
| -63% | -$40.8K | 0.08% | 121 |
|
|
2014
Q1 | $64K | Buy |
+4,322
| New | +$64K | 0.1% | 174 |
|
|
2013
Q4 | – | Sell |
-3,094
| Closed | -$50K | – | 228 |
|
|
2013
Q3 | $50K | Sell |
3,094
-748
| -19% | -$12.1K | 0.06% | 156 |
|
|
2013
Q2 | $58K | Buy |
+3,842
| New | +$58K | 0.11% | 154 |
|