Brandywine Global Investment Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,407
| Closed | -$132K | – | 834 |
|
|
2020
Q1 | $132K | Buy |
11,407
+5,920
| +108% | +$68.5K | ﹤0.01% | 618 |
|
|
2019
Q4 | $137K | Buy |
+5,487
| New | +$137K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-9,699
| Closed | -$275K | – | 894 |
|
|
2018
Q3 | $275K | Hold |
9,699
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $308K | Hold |
9,699
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $352K | Sell |
9,699
-2,136
| -18% | -$77.5K | ﹤0.01% | 625 |
|
|
2017
Q4 | $425K | Sell |
11,835
-243
| -2% | -$8.73K | ﹤0.01% | 625 |
|
|
2017
Q3 | $431K | Sell |
12,078
-148
| -1% | -$5.28K | ﹤0.01% | 624 |
|
|
2017
Q2 | $377K | Sell |
12,226
-274
| -2% | -$8.45K | ﹤0.01% | 638 |
|
|
2017
Q1 | $355K | Sell |
12,500
-10
| -0.1% | -$284 | ﹤0.01% | 641 |
|
|
2016
Q4 | $409K | Sell |
12,510
-90
| -0.7% | -$2.94K | ﹤0.01% | 629 |
|
|
2016
Q3 | $371K | Hold |
12,600
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $344K | Hold |
12,600
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $289K | Sell |
12,600
-2,000
| -14% | -$45.9K | ﹤0.01% | 648 |
|
|
2015
Q4 | $411K | Buy |
14,600
+6,200
| +74% | +$175K | ﹤0.01% | 625 |
|
|
2015
Q3 | $251K | Buy |
+8,400
| New | +$251K | ﹤0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-10,120
| Closed | -$279K | – | 1003 |
|
|
2014
Q2 | $279K | Sell |
10,120
-5,300
| -34% | -$146K | ﹤0.01% | 667 |
|
|
2014
Q1 | $356K | Sell |
15,420
-280
| -2% | -$6.46K | ﹤0.01% | 657 |
|
|
2013
Q4 | $428K | Sell |
15,700
-5,200
| -25% | -$142K | ﹤0.01% | 641 |
|
|
2013
Q3 | $489K | Hold |
20,900
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $433K | Buy |
+20,900
| New | +$433K | ﹤0.01% | 639 |
|