Virtu KCG Holdings’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-56,354
| Closed | -$1.18M | – | 2895 |
|
2017
Q1 | $1.18M | Buy |
56,354
+35,608
| +172% | +$743K | 0.03% | 571 |
|
2016
Q4 | $465K | Sell |
20,746
-13,258
| -39% | -$297K | 0.01% | 1560 |
|
2016
Q3 | $641K | Buy |
34,004
+19,462
| +134% | +$367K | 0.02% | 1126 |
|
2016
Q2 | $272K | Buy |
+14,542
| New | +$272K | 0.01% | 1971 |
|
2014
Q4 | – | Sell |
-16,346
| Closed | -$263K | – | 2831 |
|
2014
Q3 | $263K | Sell |
16,346
-17,854
| -52% | -$287K | 0.01% | 1767 |
|
2014
Q2 | $525K | Buy |
34,200
+20,652
| +152% | +$317K | 0.01% | 1221 |
|
2014
Q1 | $208K | Buy |
+13,548
| New | +$208K | ﹤0.01% | 1807 |
|
2013
Q4 | – | Sell |
-45,940
| Closed | -$737K | – | 2570 |
|
2013
Q3 | $737K | Buy |
+45,940
| New | +$737K | 0.01% | 909 |
|