Weaver C. Barksdale & Associates’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9K | Sell |
366
-36
| -9% | -$885 | 0.01% | 294 |
|
|
2017
Q3 | $10K | Sell |
402
-22
| -5% | -$547 | 0.01% | 269 |
|
|
2017
Q2 | $9K | Sell |
424
-20
| -5% | -$425 | 0.01% | 279 |
|
|
2017
Q1 | $9K | Hold |
444
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $10K | Hold |
444
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $8K | Buy |
444
+22
| +5% | +$396 | 0.01% | 295 |
|
|
2016
Q2 | $8K | Buy |
422
+50
| +13% | +$948 | 0.01% | 275 |
|
|
2016
Q1 | $7K | Sell |
372
-48
| -11% | -$903 | 0.01% | 328 |
|
|
2015
Q4 | $7K | Sell |
420
-18
| -4% | -$300 | 0.01% | 314 |
|
|
2015
Q3 | $7K | Sell |
438
-10
| -2% | -$160 | 0.01% | 310 |
|
|
2015
Q2 | $7K | Hold |
448
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $7K | Buy |
448
+50
| +13% | +$781 | 0.01% | 330 |
|
|
2014
Q4 | $7K | Hold |
398
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $6K | Hold |
398
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $6K | Buy |
398
+20
| +5% | +$302 | ﹤0.01% | 341 |
|
|
2014
Q1 | $6K | Sell |
378
-8,962
| -96% | -$142K | 0.01% | 339 |
|
|
2013
Q4 | $147K | Buy |
9,340
+50
| +0.5% | +$787 | 0.12% | 103 |
|
|
2013
Q3 | $149K | Hold |
9,290
| – | – | 0.14% | 108 |
|
|
2013
Q2 | $150K | Buy |
+9,290
| New | +$150K | 0.15% | 95 |
|