Virtus Fund Advisers’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-610
| Closed | -$10K | – | 555 |
|
2015
Q4 | $10K | Hold |
610
| – | – | ﹤0.01% | 633 |
|
2015
Q3 | $9K | Hold |
610
| – | – | ﹤0.01% | 644 |
|
2015
Q2 | $10K | Sell |
610
-3,966
| -87% | -$65K | ﹤0.01% | 659 |
|
2015
Q1 | $76K | Sell |
4,576
-474
| -9% | -$7.87K | ﹤0.01% | 607 |
|
2014
Q4 | $83K | Hold |
5,050
| – | – | ﹤0.01% | 635 |
|
2014
Q3 | $81K | Sell |
5,050
-2,298,728
| -100% | -$36.9M | ﹤0.01% | 660 |
|
2014
Q2 | $35.4M | Buy |
+2,303,778
| New | +$35.4M | 0.25% | 152 |
|