Riverhead Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.29M | Sell |
35,780
-2,587
| -7% | -$93.3K | 0.05% | 427 |
|
|
2019
Q2 | $1.29M | Buy |
38,367
+2,587
| +7% | +$86.6K | 0.05% | 429 |
|
|
2019
Q1 | $1.06M | Hold |
35,780
| – | – | 0.04% | 453 |
|
|
2018
Q4 | $986K | Buy |
35,780
+1,300
| +4% | +$35.8K | 0.04% | 453 |
|
|
2018
Q3 | $1.02M | Buy |
34,480
+7,900
| +30% | +$233K | 0.04% | 483 |
|
|
2018
Q2 | $737K | Hold |
26,580
| – | – | 0.03% | 544 |
|
|
2018
Q1 | $676K | Buy |
26,580
+2,000
| +8% | +$50.9K | 0.03% | 532 |
|
|
2017
Q4 | $633K | Buy |
24,580
+3,400
| +16% | +$87.6K | 0.03% | 573 |
|
|
2017
Q3 | $510K | Buy |
21,180
+1,994
| +10% | +$48K | 0.02% | 593 |
|
|
2017
Q2 | $413K | Buy |
19,186
+7,786
| +68% | +$168K | 0.02% | 661 |
|
|
2017
Q1 | $238K | Buy |
11,400
+200
| +2% | +$4.18K | 0.01% | 726 |
|
|
2016
Q4 | $251K | Buy |
11,200
+2,600
| +30% | +$58.3K | 0.02% | 670 |
|
|
2016
Q3 | $162K | Sell |
8,600
-8,120
| -49% | -$153K | 0.01% | 730 |
|
|
2016
Q2 | $379K | Sell |
16,720
-14,030
| -46% | -$318K | 0.01% | 669 |
|
|
2016
Q1 | $551K | Sell |
30,750
-10,250
| -25% | -$184K | 0.01% | 842 |
|
|
2015
Q4 | $658K | Buy |
41,000
+32,400
| +377% | +$520K | 0.01% | 757 |
|
|
2015
Q3 | $133K | Buy |
+8,600
| New | +$133K | ﹤0.01% | 913 |
|