Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,839
| Closed | -$224K | – | 136 |
|
|
2022
Q2 | $224K | Buy |
+3,839
| New | +$224K | 0.16% | 107 |
|
|
2019
Q4 | – | Sell |
-9,416
| Closed | -$340K | – | 610 |
|
|
2019
Q3 | $340K | Buy |
+9,416
| New | +$340K | 0.03% | 436 |
|
|
2015
Q1 | – | Sell |
-119,236
| Closed | -$1.96M | – | 995 |
|
|
2014
Q4 | $1.96M | Buy |
+119,236
| New | +$1.96M | 0.07% | 300 |
|
|
2014
Q3 | – | Sell |
-445,490
| Closed | -$6.84M | – | 1009 |
|
|
2014
Q2 | $6.84M | Buy |
445,490
+115,338
| +35% | +$1.77M | 0.18% | 156 |
|
|
2014
Q1 | $5.08M | Sell |
330,152
-198,334
| -38% | -$3.05M | 0.14% | 187 |
|
|
2013
Q4 | $8.3M | Buy |
528,486
+182,618
| +53% | +$2.87M | 0.24% | 109 |
|
|
2013
Q3 | $5.55M | Buy |
345,868
+119,158
| +53% | +$1.91M | 0.16% | 172 |
|
|
2013
Q2 | $3.66M | Buy |
+226,710
| New | +$3.66M | 0.12% | 204 |
|