Brandywine Global Investment Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$309K | – | 1055 |
|
|
2016
Q3 | $309K | Hold |
16,700
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $305K | Hold |
16,700
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $295K | Hold |
16,700
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $290K | Hold |
16,700
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $268K | Hold |
16,700
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $286K | Sell |
16,700
-150
| -0.9% | -$2.57K | ﹤0.01% | 684 |
|
|
2015
Q1 | $284K | Hold |
16,850
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $283K | Hold |
16,850
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $252K | Sell |
16,850
-320
| -2% | -$4.79K | ﹤0.01% | 668 |
|
|
2014
Q2 | $292K | Buy |
17,170
+4,750
| +38% | +$80.8K | ﹤0.01% | 662 |
|
|
2014
Q1 | $220K | Hold |
12,420
| – | – | ﹤0.01% | 728 |
|
|
2013
Q4 | $217K | Buy |
12,420
+11,390
| +1,106% | +$199K | ﹤0.01% | 730 |
|
|
2013
Q3 | $19K | Buy |
+1,030
| New | +$19K | ﹤0.01% | 882 |
|