Russell Frank Company’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.05M | Sell |
58,714
-3,034
| -5% | -$54.3K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $998K | Buy |
61,748
+3,566
| +6% | +$57.6K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $900K | Buy |
58,182
+5,504
| +10% | +$85.1K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $865K | Sell |
52,678
-6,446
| -11% | -$106K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $979K | Sell |
59,124
-7,950
| -12% | -$132K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.06M | Sell |
67,074
-22,804
| -25% | -$359K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $1.45M | Sell |
89,878
-30,578
| -25% | -$492K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.85M | Sell |
120,456
-540,652
| -82% | -$8.3M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $9.84M | Buy |
661,108
+47,528
| +8% | +$708K | 0.02% | 885 |
|
|
2013
Q4 | $9.53M | Buy |
613,580
+63,698
| +12% | +$990K | 0.02% | 880 |
|
|
2013
Q3 | $8.83M | Buy |
549,882
+505,266
| +1,132% | +$8.11M | 0.02% | 960 |
|
|
2013
Q2 | $719K | Buy |
+44,616
| New | +$719K | ﹤0.01% | 2199 |
|