Brandywine Global Investment Management’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,980
| Closed | -$202K | – | 1060 |
|
|
2015
Q1 | $202K | Sell |
8,980
-9,080
| -50% | -$204K | ﹤0.01% | 728 |
|
|
2014
Q4 | $384K | Hold |
18,060
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $311K | Sell |
18,060
-350
| -2% | -$6.03K | ﹤0.01% | 647 |
|
|
2014
Q2 | $311K | Buy |
18,410
+4,960
| +37% | +$83.8K | ﹤0.01% | 655 |
|
|
2014
Q1 | $212K | Hold |
13,450
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $221K | Buy |
13,450
+12,450
| +1,245% | +$205K | ﹤0.01% | 727 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 892 |
|