Westport Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$430K | – | 42 |
|
|
2015
Q1 | $430K | Hold |
26,000
| – | – | 0.31% | 36 |
|
|
2014
Q4 | $428K | Hold |
26,000
| – | – | 0.29% | 35 |
|
|
2014
Q3 | $418K | Sell |
26,000
-70,400
| -73% | -$1.13M | 0.3% | 35 |
|
|
2014
Q2 | $1.48M | Sell |
96,400
-8,000
| -8% | -$123K | 0.56% | 36 |
|
|
2014
Q1 | $1.61M | Hold |
104,400
| – | – | 0.55% | 37 |
|
|
2013
Q4 | $1.64M | Sell |
104,400
-192,600
| -65% | -$3.02M | 0.57% | 37 |
|
|
2013
Q3 | $4.77M | Hold |
297,000
| – | – | 1.26% | 27 |
|
|
2013
Q2 | $4.79M | Buy |
+297,000
| New | +$4.79M | 1.39% | 23 |
|