Brandywine Global Investment Management’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,216
| Closed | -$2.37M | – | 738 |
|
|
2022
Q1 | $2.37M | Hold |
72,216
| – | – | 0.02% | 521 |
|
|
2021
Q4 | $2.11M | Sell |
72,216
-2,100
| -3% | -$61.3K | 0.02% | 520 |
|
|
2021
Q3 | $2.13M | Sell |
74,316
-800
| -1% | -$23K | 0.02% | 521 |
|
|
2021
Q2 | $2.03M | Sell |
75,116
-6,000
| -7% | -$162K | 0.02% | 534 |
|
|
2021
Q1 | $2.01M | Sell |
81,116
-800
| -1% | -$19.8K | 0.02% | 523 |
|
|
2020
Q4 | $1.51M | Buy |
81,916
+24,545
| +43% | +$452K | 0.01% | 503 |
|
|
2020
Q3 | $820K | Buy |
57,371
+10,165
| +22% | +$145K | 0.01% | 507 |
|
|
2020
Q2 | $777K | Buy |
47,206
+1,050
| +2% | +$17.3K | 0.01% | 522 |
|
|
2020
Q1 | $716K | Buy |
46,156
+3,189
| +7% | +$49.5K | 0.01% | 531 |
|
|
2019
Q4 | $1.14M | Buy |
42,967
+9,266
| +27% | +$245K | 0.01% | 563 |
|
|
2019
Q3 | $812K | Hold |
33,701
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $792K | Buy |
33,701
+31,326
| +1,319% | +$736K | 0.01% | 583 |
|
|
2019
Q1 | $48K | Hold |
2,375
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $47K | Hold |
2,375
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $56K | Hold |
2,375
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $62K | Hold |
2,375
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $60K | Sell |
2,375
-535
| -18% | -$13.5K | ﹤0.01% | 765 |
|
|
2017
Q4 | $65K | Sell |
2,910
-63
| -2% | -$1.41K | ﹤0.01% | 771 |
|
|
2017
Q3 | $68K | Sell |
2,973
-38
| -1% | -$869 | ﹤0.01% | 761 |
|
|
2017
Q2 | $70K | Sell |
3,011
-69
| -2% | -$1.6K | ﹤0.01% | 773 |
|
|
2017
Q1 | $80K | Hold |
3,080
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $74K | Sell |
3,080
-20
| -0.6% | -$481 | ﹤0.01% | 790 |
|
|
2016
Q3 | $73K | Hold |
3,100
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $73K | Hold |
3,100
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $72K | Buy |
+3,100
| New | +$72K | ﹤0.01% | 814 |
|