Brandywine Global Investment Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,146
| Closed | -$126K | – | 802 |
|
|
2019
Q4 | $126K | Sell |
4,146
-63
| -1% | -$1.92K | ﹤0.01% | 674 |
|
|
2019
Q3 | $116K | Hold |
4,209
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $105K | Sell |
4,209
-722
| -15% | -$18K | ﹤0.01% | 683 |
|
|
2019
Q1 | $108K | Hold |
4,931
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $115K | Hold |
4,931
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $116K | Hold |
4,931
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $117K | Hold |
4,931
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $123K | Sell |
4,931
-1,070
| -18% | -$26.7K | ﹤0.01% | 724 |
|
|
2017
Q4 | $138K | Sell |
6,001
-126
| -2% | -$2.9K | ﹤0.01% | 730 |
|
|
2017
Q3 | $148K | Sell |
6,127
-76
| -1% | -$1.84K | ﹤0.01% | 713 |
|
|
2017
Q2 | $127K | Sell |
6,203
-147
| -2% | -$3.01K | ﹤0.01% | 733 |
|
|
2017
Q1 | $136K | Hold |
6,350
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $131K | Sell |
6,350
-50
| -0.8% | -$1.03K | ﹤0.01% | 749 |
|
|
2016
Q3 | $95K | Hold |
6,400
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $90K | Hold |
6,400
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $94K | Buy |
6,400
+600
| +10% | +$8.81K | ﹤0.01% | 785 |
|
|
2015
Q4 | $90K | Buy |
5,800
+400
| +7% | +$6.21K | ﹤0.01% | 771 |
|
|
2015
Q3 | $81K | Buy |
5,400
+3,300
| +157% | +$49.5K | ﹤0.01% | 813 |
|
|
2015
Q2 | $33K | Buy |
+2,100
| New | +$33K | ﹤0.01% | 867 |
|