Northwest & Ethical Investments’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,872
| Closed | -$3.04M | – | 361 |
|
|
2019
Q1 | $3.04M | Hold |
102,872
| – | – | 0.16% | 184 |
|
|
2018
Q4 | $2.84M | Buy |
102,872
+50,862
| +98% | +$1.4M | 0.17% | 170 |
|
|
2018
Q3 | $1.54M | Buy |
52,010
+4,700
| +10% | +$139K | 0.1% | 252 |
|
|
2018
Q2 | $1.31M | Buy |
47,310
+14,150
| +43% | +$392K | 0.09% | 252 |
|
|
2018
Q1 | $844K | Buy |
+33,160
| New | +$844K | 0.06% | 289 |
|
|
2017
Q3 | – | Sell |
-26,580
| Closed | -$572K | – | 352 |
|
|
2017
Q2 | $572K | Sell |
26,580
-2,780
| -9% | -$59.9K | 0.04% | 312 |
|
|
2017
Q1 | $612K | Buy |
+29,360
| New | +$612K | 0.04% | 313 |
|