Royce & Associates’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,500
| Closed | -$3.29M | – | 1179 |
|
|
2018
Q2 | $3.29M | Buy |
118,500
+1,500
| +1% | +$41.6K | 0.02% | 711 |
|
|
2018
Q1 | $2.98M | Sell |
117,000
-13,000
| -10% | -$331K | 0.02% | 739 |
|
|
2017
Q4 | $3.35M | Hold |
130,000
| – | – | 0.02% | 711 |
|
|
2017
Q3 | $3.13M | Sell |
130,000
-3,400
| -3% | -$81.9K | 0.02% | 721 |
|
|
2017
Q2 | $2.87M | Sell |
133,400
-2,600
| -2% | -$56K | 0.02% | 751 |
|
|
2017
Q1 | $2.84M | Buy |
136,000
+110,000
| +423% | +$2.29M | 0.02% | 757 |
|
|
2016
Q4 | $583K | Buy |
+26,000
| New | +$583K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$177K | – | 1101 |
|
|
2015
Q4 | $177K | Hold |
11,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $170K | Hold |
11,000
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $181K | Hold |
11,000
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $182K | Hold |
11,000
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $181K | Sell |
11,000
-82,000
| -88% | -$1.35M | ﹤0.01% | 1196 |
|
|
2014
Q3 | $1.5M | Hold |
93,000
| – | – | 0.01% | 1058 |
|
|
2014
Q2 | $1.43M | Sell |
93,000
-1,308,200
| -93% | -$20.1M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $21.6M | Hold |
1,401,200
| – | – | 0.06% | 370 |
|
|
2013
Q4 | $22M | Sell |
1,401,200
-5,200
| -0.4% | -$81.6K | 0.06% | 370 |
|
|
2013
Q3 | $22.6M | Sell |
1,406,400
-148,000
| -10% | -$2.38M | 0.07% | 335 |
|
|
2013
Q2 | $25.1M | Buy |
+1,554,400
| New | +$25.1M | 0.08% | 304 |
|