TLP Group’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-933
| Closed | -$28K | – | 77 |
|
|
2018
Q3 | $28K | Sell |
933
-429
| -31% | -$12.9K | 0.04% | 182 |
|
|
2018
Q2 | $38K | Sell |
1,362
-11,058
| -89% | -$309K | 0.06% | 180 |
|
|
2018
Q1 | $316K | Buy |
12,420
+12
| +0.1% | +$305 | 0.22% | 91 |
|
|
2017
Q4 | $319K | Buy |
+12,408
| New | +$319K | 0.22% | 52 |
|
|
2017
Q3 | – | Sell |
-11,490
| Closed | -$247K | – | 552 |
|
|
2017
Q2 | $247K | Sell |
11,490
-810
| -7% | -$17.4K | 0.23% | 144 |
|
|
2017
Q1 | $257K | Buy |
+12,300
| New | +$257K | 0.18% | 191 |
|
|
2016
Q4 | – | Sell |
-6,014
| Closed | -$113K | – | 257 |
|
|
2016
Q3 | $113K | Buy |
+6,014
| New | +$113K | 0.12% | 202 |
|
|
2016
Q1 | – | Sell |
-1,828
| Closed | -$29K | – | 274 |
|
|
2015
Q4 | $29K | Buy |
+1,828
| New | +$29K | 0.02% | 235 |
|