Brandywine Global Investment Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,527
| Closed | -$204K | – | 905 |
|
|
2017
Q4 | $204K | Sell |
4,527
-90
| -2% | -$4.06K | ﹤0.01% | 690 |
|
|
2017
Q3 | $190K | Sell |
4,617
-55
| -1% | -$2.26K | ﹤0.01% | 694 |
|
|
2017
Q2 | $170K | Sell |
4,672
-98
| -2% | -$3.57K | ﹤0.01% | 710 |
|
|
2017
Q1 | $169K | Hold |
4,770
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $175K | Sell |
4,770
-30
| -0.6% | -$1.1K | ﹤0.01% | 722 |
|
|
2016
Q3 | $128K | Buy |
4,800
+900
| +23% | +$24K | ﹤0.01% | 738 |
|
|
2016
Q2 | $99K | Buy |
+3,900
| New | +$99K | ﹤0.01% | 775 |
|
|
2015
Q4 | – | Sell |
-6,640
| Closed | -$144K | – | 947 |
|
|
2015
Q3 | $144K | Hold |
6,640
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $186K | Hold |
6,640
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $207K | Buy |
6,640
+800
| +14% | +$24.9K | ﹤0.01% | 720 |
|
|
2014
Q4 | $178K | Hold |
5,840
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $149K | Sell |
5,840
-60
| -1% | -$1.53K | ﹤0.01% | 728 |
|
|
2014
Q2 | $136K | Sell |
5,900
-3,100
| -34% | -$71.5K | ﹤0.01% | 755 |
|
|
2014
Q1 | $198K | Buy |
+9,000
| New | +$198K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$207K | – | 991 |
|
|
2013
Q2 | $207K | Buy |
+11,200
| New | +$207K | ﹤0.01% | 758 |
|