Stone Ridge Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,852
| Closed | -$972K | – | 57 |
|
|
2020
Q2 | $972K | Sell |
23,852
-33,500
| -58% | -$1.37M | 0.16% | 115 |
|
|
2020
Q1 | $2.08M | Hold |
57,352
| – | – | 0.23% | 69 |
|
|
2019
Q4 | $2.26M | Hold |
57,352
| – | – | 0.14% | 164 |
|
|
2019
Q3 | $2.07M | Hold |
57,352
| – | – | 0.12% | 194 |
|
|
2019
Q2 | $1.92M | Hold |
57,352
| – | – | 0.11% | 210 |
|
|
2019
Q1 | $1.69M | Sell |
57,352
-9,300
| -14% | -$274K | 0.1% | 253 |
|
|
2018
Q4 | $1.84M | Hold |
66,652
| – | – | 0.11% | 192 |
|
|
2018
Q3 | $1.97M | Hold |
66,652
| – | – | 0.11% | 200 |
|
|
2018
Q2 | $1.85M | Buy |
66,652
+100
| +0.2% | +$2.77K | 0.11% | 199 |
|
|
2018
Q1 | $1.69M | Buy |
66,552
+600
| +0.9% | +$15.3K | 0.1% | 212 |
|
|
2017
Q4 | $1.7M | Buy |
+65,952
| New | +$1.7M | 0.11% | 205 |
|