Brandywine Global Investment Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,577
| Closed | -$1.86M | – | 924 |
|
|
2016
Q3 | $1.86M | Sell |
38,577
-600
| -2% | -$28.9K | 0.01% | 566 |
|
|
2016
Q2 | $1.61M | Sell |
39,177
-660
| -2% | -$27.1K | 0.01% | 570 |
|
|
2016
Q1 | $1.52M | Sell |
39,837
-800
| -2% | -$30.6K | 0.01% | 557 |
|
|
2015
Q4 | $1.62M | Sell |
40,637
-1,111
| -3% | -$44.4K | 0.01% | 564 |
|
|
2015
Q3 | $1.55M | Hold |
41,748
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $1.58M | Hold |
41,748
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $1.48M | Hold |
41,748
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $1.59M | Hold |
41,748
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $1.4M | Buy |
41,748
+4,710
| +13% | +$158K | 0.01% | 578 |
|
|
2014
Q2 | $1.34M | Sell |
37,038
-5,000
| -12% | -$181K | 0.01% | 579 |
|
|
2014
Q1 | $1.64M | Buy |
42,038
+330
| +0.8% | +$12.9K | 0.01% | 556 |
|
|
2013
Q4 | $1.66M | Sell |
41,708
-3,740
| -8% | -$148K | 0.02% | 551 |
|
|
2013
Q3 | $1.55M | Hold |
45,448
| – | – | 0.02% | 574 |
|
|
2013
Q2 | $1.4M | Buy |
+45,448
| New | +$1.4M | 0.01% | 578 |
|