Brandywine Global Investment Management’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,675
| Closed | -$1.26M | – | 723 |
|
|
2023
Q2 | $1.26M | Hold |
114,675
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $1.35M | Buy |
114,675
+104,067
| +981% | +$1.23M | 0.01% | 612 |
|
|
2022
Q4 | $167K | Hold |
10,608
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $152K | Hold |
10,608
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $138K | Hold |
10,608
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $152K | Hold |
10,608
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $171K | Hold |
10,608
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $182K | Buy |
+10,608
| New | +$182K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-125,691
| Closed | -$1.45M | – | 704 |
|
|
2020
Q2 | $1.45M | Sell |
125,691
-126,033
| -50% | -$1.45M | 0.01% | 484 |
|
|
2020
Q1 | $2.82M | Buy |
251,724
+69,053
| +38% | +$773K | 0.03% | 393 |
|
|
2019
Q4 | $3.07M | Buy |
182,671
+5,248
| +3% | +$88.3K | 0.02% | 477 |
|
|
2019
Q3 | $2.85M | Sell |
177,423
-3,067
| -2% | -$49.3K | 0.02% | 480 |
|
|
2019
Q2 | $2.82M | Buy |
180,490
+29,955
| +20% | +$468K | 0.02% | 498 |
|
|
2019
Q1 | $2.09M | Buy |
150,535
+759
| +0.5% | +$10.6K | 0.01% | 503 |
|
|
2018
Q4 | $2.03M | Sell |
149,776
-216
| -0.1% | -$2.93K | 0.02% | 507 |
|
|
2018
Q3 | $2.39M | Buy |
149,992
+610
| +0.4% | +$9.71K | 0.01% | 521 |
|
|
2018
Q2 | $2.48M | Sell |
149,382
-12,644
| -8% | -$210K | 0.02% | 537 |
|
|
2018
Q1 | $2.53M | Sell |
162,026
-7,777
| -5% | -$121K | 0.02% | 535 |
|
|
2017
Q4 | $2.9M | Sell |
169,803
-25,094
| -13% | -$429K | 0.02% | 525 |
|
|
2017
Q3 | $3.38M | Sell |
194,897
-19,701
| -9% | -$342K | 0.02% | 503 |
|
|
2017
Q2 | $3.68M | Sell |
214,598
-5,269
| -2% | -$90.4K | 0.02% | 498 |
|
|
2017
Q1 | $3.96M | Buy |
219,867
+2,377
| +1% | +$42.8K | 0.03% | 490 |
|
|
2016
Q4 | $4.34M | Sell |
217,490
-7,880
| -3% | -$157K | 0.03% | 471 |
|
|
2016
Q3 | $3.63M | Buy |
225,370
+901
| +0.4% | +$14.5K | 0.02% | 493 |
|
|
2016
Q2 | $3.33M | Sell |
224,469
-31,088
| -12% | -$461K | 0.02% | 480 |
|
|
2016
Q1 | $4.2M | Buy |
255,557
+5,437
| +2% | +$89.4K | 0.03% | 445 |
|
|
2015
Q4 | $3.98M | Sell |
250,120
-8,460
| -3% | -$135K | 0.03% | 472 |
|
|
2015
Q3 | $3.93M | Hold |
258,580
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $3.89M | Sell |
258,580
-494,793
| -66% | -$7.45M | 0.02% | 494 |
|
|
2015
Q1 | $11.2M | Sell |
753,373
-130,498
| -15% | -$1.93M | 0.07% | 255 |
|
|
2014
Q4 | $13.1M | Sell |
883,871
-43,677
| -5% | -$646K | 0.09% | 206 |
|
|
2014
Q3 | $12.6M | Buy |
927,548
+38,920
| +4% | +$530K | 0.09% | 194 |
|
|
2014
Q2 | $11.7M | Buy |
888,628
+18,037
| +2% | +$236K | 0.09% | 188 |
|
|
2014
Q1 | $11.2M | Buy |
870,591
+126,281
| +17% | +$1.62M | 0.1% | 186 |
|
|
2013
Q4 | $9.83M | Buy |
744,310
+122,108
| +20% | +$1.61M | 0.09% | 198 |
|
|
2013
Q3 | $7.55M | Sell |
622,202
-16,253
| -3% | -$197K | 0.08% | 248 |
|
|
2013
Q2 | $7.48M | Buy |
+638,455
| New | +$7.48M | 0.08% | 238 |
|