Westport Advisers’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-265,686
| Closed | -$4.37M | – | 51 |
|
|
2014
Q4 | $4.37M | Sell |
265,686
-542,836
| -67% | -$8.93M | 0.45% | 45 |
|
|
2014
Q3 | $13M | Hold |
808,522
| – | – | 1.29% | 32 |
|
|
2014
Q2 | $12.4M | Sell |
808,522
-10,000
| -1% | -$154K | 1.18% | 35 |
|
|
2014
Q1 | $12.6M | Sell |
818,522
-279,400
| -25% | -$4.3M | 1.19% | 36 |
|
|
2013
Q4 | $17.2M | Sell |
1,097,922
-418,600
| -28% | -$6.57M | 1.56% | 24 |
|
|
2013
Q3 | $24.3M | Sell |
1,516,522
-40,000
| -3% | -$642K | 2.23% | 9 |
|
|
2013
Q2 | $25.1M | Buy |
+1,556,522
| New | +$25.1M | 2.43% | 7 |
|