Capital One National Association’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,439
| Closed | -$201K | – | 522 |
|
|
2017
Q2 | $201K | Sell |
11,439
-689
| -6% | -$12.1K | 0.01% | 499 |
|
|
2017
Q1 | $197K | Sell |
12,128
-2,231
| -16% | -$36.2K | 0.01% | 498 |
|
|
2016
Q4 | $237K | Sell |
14,359
-2,669
| -16% | -$44.1K | 0.02% | 461 |
|
|
2016
Q3 | $266K | Sell |
17,028
-1,908
| -10% | -$29.8K | 0.02% | 442 |
|
|
2016
Q2 | $318K | Sell |
18,936
-621
| -3% | -$10.4K | 0.03% | 412 |
|
|
2016
Q1 | $274K | Sell |
19,557
-102,152
| -84% | -$1.43M | 0.02% | 448 |
|
|
2015
Q4 | $1.66M | Sell |
121,709
-4,533
| -4% | -$61.9K | 0.14% | 154 |
|
|
2015
Q3 | $1.56M | Buy |
126,242
+1,536
| +1% | +$18.9K | 0.15% | 148 |
|
|
2015
Q2 | $1.66M | Buy |
124,706
+693
| +0.6% | +$9.2K | 0.15% | 154 |
|
|
2015
Q1 | $1.98M | Buy |
124,013
+3,575
| +3% | +$57.1K | 0.18% | 126 |
|
|
2014
Q4 | $1.92M | Buy |
120,438
+4,085
| +4% | +$65.3K | 0.18% | 139 |
|
|
2014
Q3 | $1.64M | Buy |
116,353
+24,208
| +26% | +$341K | 0.16% | 160 |
|
|
2014
Q2 | $1.44M | Buy |
92,145
+41
| +0% | +$639 | 0.13% | 182 |
|
|
2014
Q1 | $1.33M | Sell |
92,104
-1,893
| -2% | -$27.4K | 0.13% | 189 |
|
|
2013
Q4 | $1.33M | Sell |
93,997
-7,625
| -8% | -$107K | 0.13% | 200 |
|
|
2013
Q3 | $1.34M | Buy |
101,622
+16,244
| +19% | +$214K | 0.14% | 187 |
|
|
2013
Q2 | $1.15M | Buy |
+85,378
| New | +$1.15M | 0.12% | 203 |
|