VBA
Van Berkom & Associates’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-781,712
| Closed | -$19.9M | – | 63 |
|
|
2018
Q1 | $19.9M | Buy |
781,712
+177,605
| +29% | +$4.52M | 0.6% | 50 |
|
|
2017
Q4 | $31.1M | Sell |
604,107
-501,910
| -45% | -$25.8M | 1.01% | 48 |
|
|
2017
Q3 | $53.3M | Sell |
1,106,017
-3,490
| -0.3% | -$168K | 1.91% | 29 |
|
|
2017
Q2 | $47.8M | Buy |
1,109,507
+4,290
| +0.4% | +$185K | 1.73% | 33 |
|
|
2017
Q1 | $46.1M | Buy |
1,105,217
+5,830
| +0.5% | +$243K | 1.73% | 35 |
|
|
2016
Q4 | $49.3M | Sell |
1,099,387
-205,380
| -16% | -$9.21M | 1.98% | 31 |
|
|
2016
Q3 | $49.2M | Sell |
1,304,767
-2,840
| -0.2% | -$107K | 2.09% | 26 |
|
|
2016
Q2 | $49M | Sell |
1,307,607
-107,318
| -8% | -$4.02M | 2.24% | 19 |
|
|
2016
Q1 | $50.7M | Buy |
1,414,925
+68,213
| +5% | +$2.44M | 2.3% | 16 |
|
|
2015
Q4 | $43.2M | Sell |
1,346,712
-144,160
| -10% | -$4.63M | 2.14% | 22 |
|
|
2015
Q3 | $46.2M | Buy |
1,490,872
+30,180
| +2% | +$935K | 2.31% | 13 |
|
|
2015
Q2 | $48M | Sell |
1,460,692
-33,930
| -2% | -$1.11M | 2.27% | 16 |
|
|
2015
Q1 | $49.5M | Sell |
1,494,622
-65,030
| -4% | -$2.15M | 2.25% | 21 |
|
|
2014
Q4 | $51.3M | Sell |
1,559,652
-13,013
| -0.8% | -$428K | 2.48% | 11 |
|
|
2014
Q3 | $50.6M | Buy |
1,572,665
+140,342
| +10% | +$4.51M | 2.53% | 11 |
|
|
2014
Q2 | $44M | Buy |
1,432,323
+13,057
| +0.9% | +$401K | 2.4% | 16 |
|
|
2014
Q1 | $43.7M | Sell |
1,419,266
-9,249
| -0.6% | -$285K | 2.46% | 17 |
|
|
2013
Q4 | $44.8M | Buy |
1,428,515
+95,244
| +7% | +$2.99M | 2.51% | 14 |
|
|
2013
Q3 | $42.8M | Sell |
1,333,271
-85,522
| -6% | -$2.75M | 2.76% | 11 |
|
|
2013
Q2 | $45.7M | Buy |
+1,418,793
| New | +$45.7M | 3.43% | 5 |
|