Brandywine Global Investment Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,593
| Closed | -$43K | – | 1025 |
|
|
2015
Q3 | $43K | Sell |
3,593
-23,222
| -87% | -$278K | ﹤0.01% | 857 |
|
|
2015
Q2 | $313K | Sell |
26,815
-240
| -0.9% | -$2.8K | ﹤0.01% | 668 |
|
|
2015
Q1 | $329K | Hold |
27,055
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $307K | Hold |
27,055
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $303K | Sell |
27,055
-510
| -2% | -$5.71K | ﹤0.01% | 650 |
|
|
2014
Q2 | $318K | Sell |
27,565
-300
| -1% | -$3.46K | ﹤0.01% | 652 |
|
|
2014
Q1 | $315K | Sell |
27,865
-30,090
| -52% | -$340K | ﹤0.01% | 675 |
|
|
2013
Q4 | $699K | Buy |
57,955
+8,630
| +17% | +$104K | 0.01% | 604 |
|
|
2013
Q3 | $560K | Buy |
49,325
+41,810
| +556% | +$475K | 0.01% | 630 |
|
|
2013
Q2 | $84K | Buy |
+7,515
| New | +$84K | ﹤0.01% | 847 |
|