Jefferies Group’s Brown & Brown BRO Stock Holding History

Jefferies Group’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.57M	Buy	+42,500	New	+$2.57M	0.02%	283
2022 Q2	–	Sell	-39,000	Closed	-$2.82M	–	1063
2022 Q1	$2.82M	Buy	+39,000	New	+$2.82M	0.02%	297
2021 Q4	–	Sell	-19,633	Closed	-$1.09M	–	1061
2021 Q3	$1.09M	Buy	19,633 +13,062	+199%	+$724K	0.01%	539
2021 Q2	$349K	Buy	+6,571	New	+$349K	﹤0.01%	796
2020 Q1	–	Sell	-12,500	Closed	-$494K	–	1190
2019 Q4	$494K	Sell	12,500 -193,762	-94%	-$7.66M	﹤0.01%	1023
2019 Q3	$7.44M	Buy	206,262 +181,262	+725%	+$6.54M	0.06%	117
2019 Q2	$838K	Sell	25,000 -126,400	-83%	-$4.24M	0.01%	768
2019 Q1	$4.47M	Buy	151,400 +135,935	+879%	+$4.01M	0.04%	194
2018 Q4	$426K	Sell	15,465 -2,725	-15%	-$75.1K	﹤0.01%	893
2018 Q3	$538K	Buy	18,190 +3,187	+21%	+$94.3K	﹤0.01%	946
2018 Q2	$416K	Sell	15,003 -69,876	-82%	-$1.94M	﹤0.01%	1024
2018 Q1	$2.16M	Buy	84,879 +71,835	+551%	+$1.83M	0.01%	414
2017 Q4	$336K	Sell	13,044 -30,318	-70%	-$781K	﹤0.01%	1253
2017 Q3	$1.05M	Buy	43,362 +29,212	+206%	+$704K	0.01%	684
2017 Q2	$305K	Sell	14,150 -42,250	-75%	-$911K	﹤0.01%	1175
2017 Q1	$1.18M	Buy	56,400 +10,956	+24%	+$229K	0.01%	610
2016 Q4	$1.02M	Buy	45,444 +18,814	+71%	+$422K	0.01%	637
2016 Q3	$502K	Buy	26,630 +4,504	+20%	+$84.9K	﹤0.01%	825
2016 Q2	$415K	Sell	22,126 -274	-1%	-$5.14K	﹤0.01%	756
2016 Q1	$401K	Buy	22,400 +5,088	+29%	+$91.1K	﹤0.01%	775
2015 Q4	$278K	Buy	+17,312	New	+$278K	﹤0.01%	954
2015 Q3	–	Sell	-15,928	Closed	-$262K	–	1390
2015 Q2	$262K	Sell	15,928 -17,178	-52%	-$283K	﹤0.01%	1048
2015 Q1	$548K	Buy	33,106 +4,818	+17%	+$79.8K	﹤0.01%	746
2014 Q4	$465K	Buy	+28,288	New	+$465K	﹤0.01%	690
2014 Q1	–	Sell	-15,296	Closed	-$240K	–	1305
2013 Q4	$240K	Sell	15,296 -8,500	-36%	-$133K	﹤0.01%	906
2013 Q3	$382K	Buy	23,796 +896	+4%	+$14.4K	﹤0.01%	721
2013 Q2	$369K	Buy	+22,900	New	+$369K	﹤0.01%	643