Menta Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,920
| Closed | -$619K | – | 550 |
|
|
2018
Q3 | $619K | Buy |
+20,920
| New | +$619K | 0.22% | 139 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$173K | – | 641 |
|
|
2018
Q1 | $173K | Buy |
+6,800
| New | +$173K | 0.04% | 575 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$371K | – | 765 |
|
|
2017
Q1 | $371K | Buy |
+17,800
| New | +$371K | 0.04% | 638 |
|
|
2015
Q4 | – | Sell |
-32,240
| Closed | -$499K | – | 863 |
|
|
2015
Q3 | $499K | Buy |
+32,240
| New | +$499K | 0.08% | 441 |
|
|
2015
Q2 | – | Sell |
-96,400
| Closed | -$1.6M | – | 669 |
|
|
2015
Q1 | $1.6M | Buy |
+96,400
| New | +$1.6M | 0.21% | 163 |
|
|
2014
Q3 | – | Sell |
-71,864
| Closed | -$1.1M | – | 597 |
|
|
2014
Q2 | $1.1M | Buy |
+71,864
| New | +$1.1M | 0.2% | 138 |
|
|
2013
Q3 | – | Sell |
-19,600
| Closed | -$316K | – | 367 |
|
|
2013
Q2 | $316K | Buy |
+19,600
| New | +$316K | 0.2% | 204 |
|