Stadion Money Management’s Brown & Brown BRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-58,112
Closed -$1.04M 107
2016
Q1
$1.04M Sell
58,112
-12,256
-17% -$219K 0.03% 92
2015
Q4
$1.13M Sell
70,368
-4,564
-6% -$73.2K 0.04% 91
2015
Q3
$1.16M Sell
74,932
-87,982
-54% -$1.36M 0.06% 63
2015
Q2
$2.68M Sell
162,914
-25,436
-14% -$418K 0.13% 65
2015
Q1
$3.12M Buy
188,350
+7,604
+4% +$126K 0.1% 72
2014
Q4
$2.97M Sell
180,746
-1,934
-1% -$31.8K 0.07% 78
2014
Q3
$2.94M Sell
182,680
-7,128
-4% -$115K 0.12% 71
2014
Q2
$2.92M Sell
189,808
-5,500
-3% -$84.5K 0.06% 64
2014
Q1
$3M Buy
195,308
+3,708
+2% +$57K 0.13% 60
2013
Q4
$3.01M Buy
191,600
+24,250
+14% +$381K 0.06% 61
2013
Q3
$2.69M Buy
167,350
+67,330
+67% +$1.08M 0.05% 62
2013
Q2
$1.61M Buy
+100,020
New +$1.61M 0.08% 37