Brandywine Global Investment Management’s Old Point Financial OPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,485
| Closed | -$477K | – | 912 |
|
|
2017
Q2 | $477K | Hold |
14,485
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $437K | Sell |
14,485
-12,900
| -47% | -$389K | ﹤0.01% | 628 |
|
|
2016
Q4 | $685K | Hold |
27,385
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $566K | Hold |
27,385
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $526K | Hold |
27,385
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $510K | Sell |
27,385
-6,100
| -18% | -$114K | ﹤0.01% | 599 |
|
|
2015
Q4 | $575K | Hold |
33,485
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $527K | Hold |
33,485
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $524K | Sell |
33,485
-300
| -0.9% | -$4.7K | ﹤0.01% | 620 |
|
|
2015
Q1 | $507K | Hold |
33,785
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $507K | Hold |
33,785
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $499K | Sell |
33,785
-630
| -2% | -$9.31K | ﹤0.01% | 618 |
|
|
2014
Q2 | $530K | Sell |
34,415
-17,225
| -33% | -$265K | ﹤0.01% | 622 |
|
|
2014
Q1 | $871K | Hold |
51,640
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $663K | Buy |
51,640
+8,010
| +18% | +$103K | 0.01% | 608 |
|
|
2013
Q3 | $568K | Buy |
43,630
+13,190
| +43% | +$172K | 0.01% | 627 |
|
|
2013
Q2 | $399K | Buy |
+30,440
| New | +$399K | ﹤0.01% | 651 |
|