Brandywine Global Investment Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,831
| Closed | -$320K | – | 658 |
|
|
2024
Q3 | $320K | Hold |
3,831
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $233K | Hold |
3,831
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $212K | Hold |
3,831
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $211K | Buy |
+3,831
| New | +$211K | ﹤0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$47K | – | 703 |
|
|
2020
Q2 | $47K | Buy |
2,669
+850
| +47% | +$15K | ﹤0.01% | 648 |
|
|
2020
Q1 | $22K | Hold |
1,819
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $41K | Sell |
1,819
-16
| -0.9% | -$361 | ﹤0.01% | 719 |
|
|
2019
Q3 | $41K | Hold |
1,835
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $51K | Sell |
1,835
-305
| -14% | -$8.48K | ﹤0.01% | 707 |
|
|
2019
Q1 | $45K | Hold |
2,140
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $36K | Buy |
+2,140
| New | +$36K | ﹤0.01% | 724 |
|
|
2018
Q3 | – | Sell |
-2,466
| Closed | -$54K | – | 891 |
|
|
2018
Q2 | $54K | Hold |
2,466
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $51K | Sell |
2,466
-534
| -18% | -$11K | ﹤0.01% | 777 |
|
|
2017
Q4 | $70K | Buy |
+3,000
| New | +$70K | ﹤0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-30,664
| Closed | -$470K | – | 924 |
|
|
2017
Q1 | $470K | Hold |
30,664
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $402K | Hold |
30,664
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $356K | Hold |
30,664
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $345K | Hold |
30,664
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $326K | Hold |
30,664
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $322K | Hold |
30,664
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $323K | Hold |
30,664
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $306K | Sell |
30,664
-270
| -0.9% | -$2.69K | ﹤0.01% | 671 |
|
|
2015
Q1 | $286K | Sell |
30,934
-17,460
| -36% | -$161K | ﹤0.01% | 679 |
|
|
2014
Q4 | $467K | Hold |
48,394
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $449K | Sell |
48,394
-14,560
| -23% | -$135K | ﹤0.01% | 630 |
|
|
2014
Q2 | $603K | Sell |
62,954
-3,986
| -6% | -$38.2K | ﹤0.01% | 619 |
|
|
2014
Q1 | $627K | Hold |
66,940
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $642K | Buy |
66,940
+8,110
| +14% | +$77.8K | 0.01% | 610 |
|
|
2013
Q3 | $589K | Buy |
58,830
+4,870
| +9% | +$48.8K | 0.01% | 622 |
|
|
2013
Q2 | $522K | Buy |
+53,960
| New | +$522K | 0.01% | 625 |
|