Brandywine Global Investment Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,113
| Closed | -$25K | – | 806 |
|
|
2019
Q4 | $25K | Sell |
7,113
-64
| -0.9% | -$225 | ﹤0.01% | 729 |
|
|
2019
Q3 | $26K | Hold |
7,177
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $28K | Sell |
7,177
-1,183
| -14% | -$4.62K | ﹤0.01% | 733 |
|
|
2019
Q1 | $30K | Hold |
8,360
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $26K | Buy |
+8,360
| New | +$26K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-8,374
| Closed | -$32K | – | 889 |
|
|
2018
Q1 | $32K | Sell |
8,374
-1,916
| -19% | -$7.32K | ﹤0.01% | 800 |
|
|
2017
Q4 | $43K | Sell |
10,290
-208
| -2% | -$869 | ﹤0.01% | 789 |
|
|
2017
Q3 | $48K | Sell |
10,498
-126
| -1% | -$576 | ﹤0.01% | 776 |
|
|
2017
Q2 | $49K | Sell |
10,624
-236
| -2% | -$1.09K | ﹤0.01% | 789 |
|
|
2017
Q1 | $52K | Sell |
10,860
-10
| -0.1% | -$48 | ﹤0.01% | 800 |
|
|
2016
Q4 | $56K | Buy |
+10,870
| New | +$56K | ﹤0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-7,410
| Closed | -$32K | – | 941 |
|
|
2016
Q1 | $32K | Sell |
7,410
-1,200
| -14% | -$5.18K | ﹤0.01% | 867 |
|
|
2015
Q4 | $45K | Hold |
8,610
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $43K | Hold |
8,610
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $54K | Hold |
8,610
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $61K | Hold |
8,610
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $64K | Hold |
8,610
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $56K | Buy |
8,610
+10
| +0.1% | +$65 | ﹤0.01% | 828 |
|
|
2014
Q2 | $66K | Buy |
+8,600
| New | +$66K | ﹤0.01% | 828 |
|