Oakbrook Investments’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$888K | – | 143 |
|
|
2019
Q4 | $888K | Buy |
22,500
+2,450
| +12% | +$96.7K | 0.18% | 151 |
|
|
2019
Q3 | $723K | Buy |
20,050
+6,900
| +52% | +$249K | 0.05% | 311 |
|
|
2019
Q2 | $441K | Buy |
13,150
+300
| +2% | +$10.1K | 0.03% | 417 |
|
|
2019
Q1 | $379K | Buy |
12,850
+200
| +2% | +$5.9K | 0.02% | 448 |
|
|
2018
Q4 | $349K | Sell |
12,650
-15,600
| -55% | -$430K | 0.02% | 436 |
|
|
2018
Q3 | $835K | Buy |
28,250
+6,500
| +30% | +$192K | 0.05% | 332 |
|
|
2018
Q2 | $603K | Buy |
21,750
+550
| +3% | +$15.2K | 0.04% | 310 |
|
|
2018
Q1 | $539K | Buy |
21,200
+1,600
| +8% | +$40.7K | 0.03% | 335 |
|
|
2017
Q4 | $504K | Buy |
19,600
+800
| +4% | +$20.6K | 0.03% | 351 |
|
|
2017
Q3 | $453K | Sell |
18,800
-800
| -4% | -$19.3K | 0.03% | 365 |
|
|
2017
Q2 | $422K | Sell |
19,600
-400
| -2% | -$8.61K | 0.03% | 358 |
|
|
2017
Q1 | $417K | Sell |
20,000
-4,100
| -17% | -$85.5K | 0.03% | 371 |
|
|
2016
Q4 | $541K | Buy |
24,100
+12,500
| +108% | +$281K | 0.04% | 335 |
|
|
2016
Q3 | $219K | Hold |
11,600
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $217K | Buy |
+11,600
| New | +$217K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$379K | – | 526 |
|
|
2015
Q4 | $379K | Buy |
+23,600
| New | +$379K | 0.02% | 398 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$349K | – | 555 |
|
|
2014
Q4 | $349K | Hold |
21,200
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $341K | Sell |
21,200
-4,600
| -18% | -$74K | 0.02% | 410 |
|
|
2014
Q2 | $396K | Sell |
25,800
-148
| -0.6% | -$2.27K | 0.01% | 426 |
|
|
2014
Q1 | $399K | Sell |
25,948
-678
| -3% | -$10.4K | 0.01% | 437 |
|
|
2013
Q4 | $418K | Sell |
26,626
-2,100
| -7% | -$33K | 0.01% | 431 |
|
|
2013
Q3 | $461K | Sell |
28,726
-6,600
| -19% | -$106K | 0.01% | 419 |
|
|
2013
Q2 | $569K | Buy |
+35,326
| New | +$569K | 0.02% | 409 |
|