Brandywine Global Investment Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,085
| Closed | -$3.56M | – | 931 |
|
|
2017
Q3 | $3.56M | Sell |
70,085
-7,562
| -10% | -$384K | 0.02% | 491 |
|
|
2017
Q2 | $3.72M | Sell |
77,647
-3,620
| -4% | -$174K | 0.02% | 493 |
|
|
2017
Q1 | $3.82M | Buy |
81,267
+939
| +1% | +$44.1K | 0.02% | 498 |
|
|
2016
Q4 | $3.59M | Sell |
80,328
-3,040
| -4% | -$136K | 0.02% | 511 |
|
|
2016
Q3 | $2.98M | Sell |
83,368
-1,400
| -2% | -$50K | 0.02% | 519 |
|
|
2016
Q2 | $2.75M | Sell |
84,768
-1,620
| -2% | -$52.5K | 0.02% | 511 |
|
|
2016
Q1 | $2.75M | Sell |
86,388
-3
| -0% | -$96 | 0.02% | 506 |
|
|
2015
Q4 | $2.67M | Sell |
86,391
-1,961
| -2% | -$60.5K | 0.02% | 523 |
|
|
2015
Q3 | $2.72M | Buy |
88,352
+2
| +0% | +$62 | 0.02% | 520 |
|
|
2015
Q2 | $2.74M | Hold |
88,350
| – | – | 0.02% | 541 |
|
|
2015
Q1 | $2.58M | Hold |
88,350
| – | – | 0.02% | 549 |
|
|
2014
Q4 | $2.76M | Hold |
88,350
| – | – | 0.02% | 541 |
|
|
2014
Q3 | $2.29M | Buy |
88,350
+12,144
| +16% | +$314K | 0.02% | 535 |
|
|
2014
Q2 | $2.12M | Sell |
76,206
-1,870
| -2% | -$52.1K | 0.02% | 534 |
|
|
2014
Q1 | $2.28M | Buy |
78,076
+1,287
| +2% | +$37.6K | 0.02% | 522 |
|
|
2013
Q4 | $2.23M | Buy |
76,789
+1,430
| +2% | +$41.5K | 0.02% | 518 |
|
|
2013
Q3 | $1.85M | Hold |
75,359
| – | – | 0.02% | 552 |
|
|
2013
Q2 | $1.63M | Buy |
+75,359
| New | +$1.63M | 0.02% | 558 |
|