Brandywine Global Investment Management’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,753
| Closed | -$378K | – | 703 |
|
|
2021
Q1 | $378K | Hold |
46,753
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $321K | Sell |
46,753
-55,684
| -54% | -$382K | ﹤0.01% | 581 |
|
|
2020
Q3 | $595K | Sell |
102,437
-17,016
| -14% | -$98.8K | 0.01% | 515 |
|
|
2020
Q2 | $604K | Hold |
119,453
| – | – | 0.01% | 529 |
|
|
2020
Q1 | $527K | Hold |
119,453
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $723K | Hold |
119,453
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $776K | Hold |
119,453
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $832K | Sell |
119,453
-3,780
| -3% | -$26.3K | 0.01% | 581 |
|
|
2019
Q1 | $946K | Hold |
123,233
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $869K | Buy |
123,233
+200
| +0.2% | +$1.41K | 0.01% | 548 |
|
|
2018
Q3 | $1.16M | Buy |
123,033
+3,580
| +3% | +$33.7K | 0.01% | 560 |
|
|
2018
Q2 | $968K | Sell |
119,453
-53,292
| -31% | -$432K | 0.01% | 587 |
|
|
2018
Q1 | $1.02M | Buy |
172,745
+48,500
| +39% | +$285K | 0.01% | 582 |
|
|
2017
Q4 | $706K | Hold |
124,245
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $765K | Hold |
124,245
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $706K | Hold |
124,245
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $802K | Hold |
124,245
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $828K | Buy |
124,245
+49,376
| +66% | +$329K | 0.01% | 599 |
|
|
2016
Q3 | $404K | Buy |
74,869
+11,600
| +18% | +$62.6K | ﹤0.01% | 626 |
|
|
2016
Q2 | $369K | Hold |
63,269
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $343K | Buy |
63,269
+9,569
| +18% | +$51.9K | ﹤0.01% | 631 |
|
|
2015
Q4 | $297K | Buy |
53,700
+19,100
| +55% | +$106K | ﹤0.01% | 652 |
|
|
2015
Q3 | $208K | Hold |
34,600
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $217K | Sell |
34,600
-310
| -0.9% | -$1.94K | ﹤0.01% | 712 |
|
|
2015
Q1 | $217K | Hold |
34,910
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $245K | Hold |
34,910
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $278K | Sell |
34,910
-670
| -2% | -$5.34K | ﹤0.01% | 656 |
|
|
2014
Q2 | $301K | Buy |
35,580
+8,690
| +32% | +$73.5K | ﹤0.01% | 659 |
|
|
2014
Q1 | $227K | Hold |
26,890
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $229K | Buy |
+26,890
| New | +$229K | ﹤0.01% | 721 |
|