Parkwood LLC’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,936
| Closed | -$527K | – | 500 |
|
|
2016
Q3 | $527K | Hold |
27,936
| – | – | 0.08% | 201 |
|
|
2016
Q2 | $523K | Sell |
27,936
-4,832
| -15% | -$90.5K | 0.09% | 216 |
|
|
2016
Q1 | $587K | Buy |
32,768
+4,828
| +17% | +$86.5K | 0.1% | 192 |
|
|
2015
Q4 | $448K | Buy |
27,940
+8,834
| +46% | +$142K | 0.07% | 308 |
|
|
2015
Q3 | $296K | Hold |
19,106
| – | – | 0.05% | 357 |
|
|
2015
Q2 | $314K | Buy |
+19,106
| New | +$314K | 0.04% | 343 |
|