Brandywine Global Investment Management’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,581
| Closed | -$94K | – | 849 |
|
|
2018
Q3 | $94K | Hold |
3,581
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $93K | Hold |
3,581
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $83K | Sell |
3,581
-748
| -17% | -$17.3K | ﹤0.01% | 745 |
|
|
2017
Q4 | $104K | Sell |
4,329
-86
| -2% | -$2.07K | ﹤0.01% | 746 |
|
|
2017
Q3 | $109K | Sell |
4,415
-52
| -1% | -$1.28K | ﹤0.01% | 737 |
|
|
2017
Q2 | $104K | Sell |
4,467
-93
| -2% | -$2.17K | ﹤0.01% | 750 |
|
|
2017
Q1 | $107K | Hold |
4,560
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $120K | Sell |
4,560
-30
| -0.7% | -$789 | ﹤0.01% | 760 |
|
|
2016
Q3 | $101K | Hold |
4,590
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $93K | Hold |
4,590
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $92K | Sell |
4,590
-800
| -15% | -$16K | ﹤0.01% | 787 |
|
|
2015
Q4 | $114K | Buy |
5,390
+100
| +2% | +$2.12K | ﹤0.01% | 750 |
|
|
2015
Q3 | $104K | Hold |
5,290
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $109K | Hold |
5,290
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $107K | Hold |
5,290
| – | – | ﹤0.01% | 804 |
|
|
2014
Q4 | $110K | Hold |
5,290
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $101K | Sell |
5,290
-50
| -0.9% | -$955 | ﹤0.01% | 782 |
|
|
2014
Q2 | $105K | Sell |
5,340
-2,800
| -34% | -$55.1K | ﹤0.01% | 788 |
|
|
2014
Q1 | $161K | Sell |
8,140
-150
| -2% | -$2.97K | ﹤0.01% | 772 |
|
|
2013
Q4 | $172K | Sell |
8,290
-2,800
| -25% | -$58.1K | ﹤0.01% | 767 |
|
|
2013
Q3 | $222K | Hold |
11,090
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $215K | Buy |
+11,090
| New | +$215K | ﹤0.01% | 751 |
|