Krane Funds Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,774
| Closed | -$279K | – | 149 |
|
2022
Q2 | $279K | Sell |
4,774
-863
| -15% | -$50.4K | 0.01% | 180 |
|
2022
Q1 | $407K | Buy |
5,637
+117
| +2% | +$8.45K | 0.02% | 213 |
|
2021
Q4 | $388K | Sell |
5,520
-1,713
| -24% | -$120K | 0.01% | 190 |
|
2021
Q3 | $401K | Buy |
+7,233
| New | +$401K | 0.01% | 212 |
|
2021
Q1 | – | Sell |
-7,858
| Closed | -$373K | – | 299 |
|
2020
Q4 | $373K | Sell |
7,858
-562
| -7% | -$26.7K | 0.01% | 145 |
|
2020
Q3 | $381K | Sell |
8,420
-778
| -8% | -$35.2K | 0.02% | 167 |
|
2020
Q2 | $375K | Sell |
9,198
-1,644
| -15% | -$67K | 0.02% | 165 |
|
2020
Q1 | $393K | Sell |
10,842
-3,035
| -22% | -$110K | 0.02% | 166 |
|
2019
Q4 | $548K | Sell |
13,877
-566
| -4% | -$22.4K | 0.04% | 117 |
|
2019
Q3 | $521K | Buy |
14,443
+13,678
| +1,788% | +$493K | 0.04% | 154 |
|
2019
Q2 | $26K | Buy |
+765
| New | +$26K | ﹤0.01% | 113 |
|