Brandywine Global Investment Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,196
| Closed | -$58K | – | 737 |
|
|
2020
Q2 | $58K | Buy |
5,196
+583
| +13% | +$6.51K | ﹤0.01% | 642 |
|
|
2020
Q1 | $51K | Hold |
4,613
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $79K | Sell |
4,613
-54
| -1% | -$925 | ﹤0.01% | 697 |
|
|
2019
Q3 | $72K | Hold |
4,667
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $77K | Sell |
4,667
-775
| -14% | -$12.8K | ﹤0.01% | 696 |
|
|
2019
Q1 | $82K | Hold |
5,442
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $80K | Hold |
5,442
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $97K | Buy |
5,442
+360
| +7% | +$6.42K | ﹤0.01% | 712 |
|
|
2018
Q2 | $97K | Buy |
5,082
+300
| +6% | +$5.73K | ﹤0.01% | 738 |
|
|
2018
Q1 | $91K | Sell |
4,782
-1,064
| -18% | -$20.2K | ﹤0.01% | 740 |
|
|
2017
Q4 | $98K | Buy |
5,846
+85
| +1% | +$1.43K | ﹤0.01% | 750 |
|
|
2017
Q3 | $96K | Buy |
5,761
+1,550
| +37% | +$25.8K | ﹤0.01% | 746 |
|
|
2017
Q2 | $70K | Buy |
+4,211
| New | +$70K | ﹤0.01% | 774 |
|