Levin Capital Strategies’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,850
| Closed | -$1.41M | – | 331 |
|
|
2015
Q4 | $1.41M | Hold |
87,850
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $1.36M | Hold |
87,850
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $1.44M | Sell |
87,850
-9,350
| -10% | -$154K | 0.02% | 183 |
|
|
2015
Q1 | $1.61M | Sell |
97,200
-16,100
| -14% | -$267K | 0.02% | 183 |
|
|
2014
Q4 | $1.86M | Sell |
113,300
-316,550
| -74% | -$5.21M | 0.03% | 173 |
|
|
2014
Q3 | $6.91M | Sell |
429,850
-158,700
| -27% | -$2.55M | 0.11% | 113 |
|
|
2014
Q2 | $9.04M | Sell |
588,550
-4,850
| -0.8% | -$74.5K | 0.14% | 113 |
|
|
2014
Q1 | $9.13M | Buy |
593,400
+541,400
| +1,041% | +$8.33M | 0.15% | 95 |
|
|
2013
Q4 | $816K | Hold |
52,000
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $835K | Buy |
+52,000
| New | +$835K | 0.01% | 221 |
|