BB&T Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $236K | Sell |
19,375
-754
| -4% | -$9.18K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $236K | Sell |
20,129
-3,835
| -16% | -$45K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $266K | Sell |
23,964
-11,530
| -32% | -$128K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $368K | Sell |
35,494
-10,910
| -24% | -$113K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $506K | Sell |
46,404
-6,330
| -12% | -$69K | 0.01% | 1076 |
|
|
2018
Q2 | $601K | Sell |
52,734
-6,815
| -11% | -$77.7K | 0.01% | 998 |
|
|
2018
Q1 | $767K | Sell |
59,549
-1,814
| -3% | -$23.4K | 0.01% | 863 |
|
|
2017
Q4 | $783K | Buy |
61,363
+2,449
| +4% | +$31.3K | 0.01% | 829 |
|
|
2017
Q3 | $791K | Buy |
58,914
+12,526
| +27% | +$168K | 0.01% | 820 |
|
|
2017
Q2 | $613K | Buy |
46,388
+18,645
| +67% | +$246K | 0.01% | 904 |
|
|
2017
Q1 | $354K | Sell |
27,743
-3,153
| -10% | -$40.2K | ﹤0.01% | 987 |
|
|
2016
Q4 | $419K | Hold |
30,896
| – | – | 0.01% | 897 |
|
|
2016
Q3 | $419K | Buy |
30,896
+1,140
| +4% | +$15.5K | 0.01% | 896 |
|
|
2016
Q2 | $385K | Buy |
29,756
+1,893
| +7% | +$24.5K | 0.01% | 881 |
|
|
2016
Q1 | $344K | Buy |
27,863
+736
| +3% | +$9.09K | 0.01% | 889 |
|
|
2015
Q4 | $314K | Sell |
27,127
-595
| -2% | -$6.89K | 0.01% | 894 |
|
|
2015
Q3 | $321K | Buy |
27,722
+1,426
| +5% | +$16.5K | 0.01% | 841 |
|
|
2015
Q2 | $374K | Buy |
26,296
+2,912
| +12% | +$41.4K | 0.01% | 826 |
|
|
2015
Q1 | $3.73M | Sell |
23,384
-492
| -2% | -$78.4K | 0.01% | 811 |
|
|
2014
Q4 | $3.99M | Buy |
23,876
+3,514
| +17% | +$587K | 0.01% | 787 |
|
|
2014
Q3 | $3.45M | Buy |
20,362
+5,006
| +33% | +$847K | 0.01% | 808 |
|
|
2014
Q2 | $2.82M | Buy |
15,356
+3,956
| +35% | +$726K | 0.01% | 836 |
|
|
2014
Q1 | $2M | Hold |
11,400
| – | – | 0.01% | 868 |
|
|
2013
Q4 | $1.92M | Buy |
11,400
+538
| +5% | +$90.8K | 0.01% | 840 |
|
|
2013
Q3 | $1.82M | Buy |
+10,862
| New | +$1.82M | 0.01% | 771 |
|