Brandywine Global Investment Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,017
| Closed | -$32K | – | 682 |
|
|
2020
Q2 | $32K | Buy |
6,017
+672
| +13% | +$3.57K | ﹤0.01% | 661 |
|
|
2020
Q1 | $16K | Hold |
5,345
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $31K | Sell |
5,345
-47
| -0.9% | -$273 | ﹤0.01% | 724 |
|
|
2019
Q3 | $35K | Hold |
5,392
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $27K | Sell |
5,392
-879
| -14% | -$4.4K | ﹤0.01% | 735 |
|
|
2019
Q1 | $39K | Hold |
6,271
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $36K | Hold |
6,271
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $48K | Hold |
6,271
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $48K | Hold |
6,271
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $44K | Sell |
6,271
-1,386
| -18% | -$9.73K | ﹤0.01% | 780 |
|
|
2017
Q4 | $53K | Buy |
7,657
+47
| +0.6% | +$325 | ﹤0.01% | 782 |
|
|
2017
Q3 | $55K | Sell |
7,610
-93
| -1% | -$672 | ﹤0.01% | 769 |
|
|
2017
Q2 | $55K | Sell |
7,703
-177
| -2% | -$1.26K | ﹤0.01% | 784 |
|
|
2017
Q1 | $58K | Sell |
7,880
-10
| -0.1% | -$74 | ﹤0.01% | 797 |
|
|
2016
Q4 | $62K | Sell |
7,890
-60
| -0.8% | -$471 | ﹤0.01% | 800 |
|
|
2016
Q3 | $60K | Hold |
7,950
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $60K | Hold |
7,950
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $57K | Sell |
7,950
-1,200
| -13% | -$8.6K | ﹤0.01% | 836 |
|
|
2015
Q4 | $70K | Buy |
9,150
+400
| +5% | +$3.06K | ﹤0.01% | 800 |
|
|
2015
Q3 | $88K | Buy |
8,750
+1,300
| +17% | +$13.1K | ﹤0.01% | 806 |
|
|
2015
Q2 | $81K | Buy |
7,450
+2,300
| +45% | +$25K | ﹤0.01% | 821 |
|
|
2015
Q1 | $56K | Hold |
5,150
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $41K | Hold |
5,150
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $55K | Buy |
5,150
+1,550
| +43% | +$16.6K | ﹤0.01% | 829 |
|
|
2014
Q2 | $38K | Buy |
+3,600
| New | +$38K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$102K | – | 976 |
|
|
2013
Q4 | $102K | Sell |
9,200
-3,100
| -25% | -$34.4K | ﹤0.01% | 823 |
|
|
2013
Q3 | $127K | Hold |
12,300
| – | – | ﹤0.01% | 816 |
|
|
2013
Q2 | $128K | Buy |
+12,300
| New | +$128K | ﹤0.01% | 816 |
|