DePrince Race & Zollo Inc (DRZ)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$222K | – | 227 |
|
|
2018
Q4 | $222K | Buy |
+9,000
| New | +$222K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$254K | – | 236 |
|
|
2018
Q2 | $254K | Buy |
9,000
+2,000
| +29% | +$56.4K | 0.01% | 222 |
|
|
2018
Q1 | $210K | Buy |
+7,000
| New | +$210K | ﹤0.01% | 227 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$380K | – | 246 |
|
|
2017
Q3 | $380K | Buy |
+15,000
| New | +$380K | 0.01% | 243 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$608K | – | 260 |
|
|
2016
Q4 | $608K | Sell |
27,500
-1,644,658
| -98% | -$36.4M | 0.01% | 230 |
|
|
2016
Q3 | $26.2M | Buy |
1,672,158
+1,106,058
| +195% | +$17.3M | 0.55% | 96 |
|
|
2016
Q2 | $7.51M | Buy |
+566,100
| New | +$7.51M | 0.15% | 138 |
|
|
2015
Q4 | – | Sell |
-216,831
| Closed | -$3.38M | – | 232 |
|
|
2015
Q3 | $3.38M | Buy |
216,831
+10,000
| +5% | +$156K | 0.06% | 179 |
|
|
2015
Q2 | $3.52M | Sell |
206,831
-434,329
| -68% | -$7.39M | 0.05% | 196 |
|
|
2015
Q1 | $9.87M | Buy |
641,160
+62,500
| +11% | +$962K | 0.14% | 147 |
|
|
2014
Q4 | $10.4M | Buy |
578,660
+50,000
| +9% | +$894K | 0.14% | 152 |
|
|
2014
Q3 | $9.01M | Sell |
528,660
-600,000
| -53% | -$10.2M | 0.12% | 162 |
|
|
2014
Q2 | $17.3M | Buy |
1,128,660
+168,700
| +18% | +$2.59M | 0.2% | 145 |
|
|
2014
Q1 | $16.5M | Buy |
959,960
+125,000
| +15% | +$2.15M | 0.2% | 148 |
|
|
2013
Q4 | $13M | Buy |
834,960
+210,900
| +34% | +$3.28M | 0.16% | 153 |
|
|
2013
Q3 | $8.61M | Sell |
624,060
-101,290
| -14% | -$1.4M | 0.12% | 184 |
|
|
2013
Q2 | $9.33M | Buy |
+725,350
| New | +$9.33M | 0.13% | 170 |
|