Brandywine Global Investment Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,097
| Closed | -$1.11M | – | 722 |
|
|
2022
Q4 | $1.11M | Buy |
57,097
+30,800
| +117% | +$597K | 0.01% | 632 |
|
|
2022
Q3 | $509K | Sell |
26,297
-720
| -3% | -$13.9K | ﹤0.01% | 676 |
|
|
2022
Q2 | $574K | Sell |
27,017
-235
| -0.9% | -$4.99K | 0.01% | 655 |
|
|
2022
Q1 | $609K | Buy |
+27,252
| New | +$609K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-41,995
| Closed | -$562K | – | 778 |
|
|
2020
Q1 | $562K | Sell |
41,995
-2,893
| -6% | -$38.7K | 0.01% | 547 |
|
|
2019
Q4 | $964K | Sell |
44,888
-2,939
| -6% | -$63.1K | 0.01% | 571 |
|
|
2019
Q3 | $967K | Sell |
47,827
-482
| -1% | -$9.75K | 0.01% | 569 |
|
|
2019
Q2 | $1.07M | Sell |
48,309
-1,355
| -3% | -$30.1K | 0.01% | 575 |
|
|
2019
Q1 | $1.09M | Buy |
49,664
+234
| +0.5% | +$5.14K | 0.01% | 538 |
|
|
2018
Q4 | $1.07M | Sell |
49,430
-67
| -0.1% | -$1.44K | 0.01% | 540 |
|
|
2018
Q3 | $1.21M | Buy |
49,497
+170
| +0.3% | +$4.15K | 0.01% | 558 |
|
|
2018
Q2 | $1.29M | Sell |
49,327
-3,870
| -7% | -$101K | 0.01% | 576 |
|
|
2018
Q1 | $1.44M | Sell |
53,197
-3,232
| -6% | -$87.2K | 0.01% | 569 |
|
|
2017
Q4 | $1.55M | Sell |
56,429
-6,241
| -10% | -$172K | 0.01% | 563 |
|
|
2017
Q3 | $1.86M | Sell |
62,670
-5,743
| -8% | -$171K | 0.01% | 560 |
|
|
2017
Q2 | $1.93M | Buy |
68,413
+20,725
| +43% | +$584K | 0.01% | 571 |
|
|
2017
Q1 | $1.28M | Buy |
47,688
+453
| +1% | +$12.2K | 0.01% | 588 |
|
|
2016
Q4 | $1.39M | Sell |
47,235
-1,390
| -3% | -$40.9K | 0.01% | 585 |
|
|
2016
Q3 | $1.15M | Sell |
48,625
-600
| -1% | -$14.2K | 0.01% | 581 |
|
|
2016
Q2 | $979K | Sell |
49,225
-720
| -1% | -$14.3K | 0.01% | 589 |
|
|
2016
Q1 | $1.08M | Sell |
49,945
-1,500
| -3% | -$32.4K | 0.01% | 573 |
|
|
2015
Q4 | $1.11M | Sell |
51,445
-855
| -2% | -$18.5K | 0.01% | 579 |
|
|
2015
Q3 | $1.05M | Hold |
52,300
| – | – | 0.01% | 578 |
|
|
2015
Q2 | $1.1M | Hold |
52,300
| – | – | 0.01% | 596 |
|
|
2015
Q1 | $1.05M | Hold |
52,300
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $1.06M | Hold |
52,300
| – | – | 0.01% | 607 |
|
|
2014
Q3 | $956K | Buy |
52,300
+5,460
| +12% | +$99.8K | 0.01% | 593 |
|
|
2014
Q2 | $963K | Sell |
46,840
-7,400
| -14% | -$152K | 0.01% | 593 |
|
|
2014
Q1 | $1.14M | Buy |
54,240
+300
| +0.6% | +$6.32K | 0.01% | 583 |
|
|
2013
Q4 | $1.12M | Sell |
53,940
-5,840
| -10% | -$121K | 0.01% | 579 |
|
|
2013
Q3 | $1.1M | Hold |
59,780
| – | – | 0.01% | 587 |
|
|
2013
Q2 | $984K | Buy |
+59,780
| New | +$984K | 0.01% | 593 |
|