QSS
Quantitative Systematic Strategies’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,892
| Closed | -$357K | – | 624 |
|
|
2020
Q3 | $357K | Buy |
+7,892
| New | +$357K | 0.06% | 398 |
|
|
2020
Q1 | – | Sell |
-27,612
| Closed | -$1.09M | – | 287 |
|
|
2019
Q4 | $1.09M | Buy |
+27,612
| New | +$1.09M | 0.16% | 203 |
|
|
2019
Q3 | – | Sell |
-12,573
| Closed | -$421K | – | 475 |
|
|
2019
Q2 | $421K | Buy |
+12,573
| New | +$421K | 0.08% | 282 |
|
|
2019
Q1 | – | Sell |
-74,812
| Closed | -$2.06M | – | 421 |
|
|
2018
Q4 | $2.06M | Buy |
+74,812
| New | +$2.06M | 0.46% | 37 |
|
|
2018
Q2 | – | Sell |
-49,706
| Closed | -$1.27M | – | 635 |
|
|
2018
Q1 | $1.27M | Buy |
49,706
+14,701
| +42% | +$374K | 0.27% | 107 |
|
|
2017
Q4 | $1.8M | Sell |
35,005
-8,855
| -20% | -$456K | 0.46% | 44 |
|
|
2017
Q3 | $2.11M | Buy |
43,860
+23,758
| +118% | +$1.15M | 0.56% | 36 |
|
|
2017
Q2 | $876K | Sell |
20,102
-30,811
| -61% | -$1.34M | 0.22% | 147 |
|
|
2017
Q1 | $2.12M | Buy |
50,913
+12,271
| +32% | +$512K | 0.6% | 48 |
|
|
2016
Q4 | $1.73M | Buy |
+38,642
| New | +$1.73M | 0.71% | 22 |
|
|
2014
Q2 | – | Sell |
-32,469
| Closed | -$990K | – | 255 |
|
|
2014
Q1 | $990K | Buy |
32,469
+6,891
| +27% | +$210K | 0.81% | 10 |
|
|
2013
Q4 | $795K | Buy |
+25,578
| New | +$795K | 0.64% | 51 |
|