DePrince Race & Zollo Inc (DRZ)’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,955
| Closed | -$581K | – | 195 |
|
|
2022
Q2 | $581K | Sell |
32,955
-430,780
| -93% | -$7.59M | 0.01% | 190 |
|
|
2022
Q1 | $8.98M | Sell |
463,735
-7,098
| -2% | -$137K | 0.17% | 142 |
|
|
2021
Q4 | $9.24M | Sell |
470,833
-139,230
| -23% | -$2.73M | 0.24% | 129 |
|
|
2021
Q3 | $11.3M | Sell |
610,063
-36,052
| -6% | -$667K | 0.3% | 131 |
|
|
2021
Q2 | $11.3M | Sell |
646,115
-52,118
| -7% | -$914K | 0.29% | 138 |
|
|
2021
Q1 | $12.6M | Buy |
698,233
+216,298
| +45% | +$3.91M | 0.34% | 134 |
|
|
2020
Q4 | $7.09M | Buy |
+481,935
| New | +$7.09M | 0.22% | 147 |
|
|
2020
Q2 | – | Sell |
-425,505
| Closed | -$3.4M | – | 210 |
|
|
2020
Q1 | $3.4M | Sell |
425,505
-90,275
| -18% | -$722K | 0.16% | 148 |
|
|
2019
Q4 | $8.86M | Buy |
515,780
+39,989
| +8% | +$687K | 0.27% | 127 |
|
|
2019
Q3 | $6.73M | Sell |
475,791
-107,640
| -18% | -$1.52M | 0.19% | 135 |
|
|
2019
Q2 | $8.15M | Sell |
583,431
-88,454
| -13% | -$1.24M | 0.23% | 134 |
|
|
2019
Q1 | $9.3M | Sell |
671,885
-7,278
| -1% | -$101K | 0.25% | 134 |
|
|
2018
Q4 | $9.04M | Buy |
679,163
+25,192
| +4% | +$335K | 0.26% | 134 |
|
|
2018
Q3 | $12.4M | Buy |
653,971
+31,048
| +5% | +$587K | 0.28% | 135 |
|
|
2018
Q2 | $12.2M | Sell |
622,923
-4,466
| -0.7% | -$87.3K | 0.28% | 137 |
|
|
2018
Q1 | $12.1M | Buy |
627,389
+145,671
| +30% | +$2.81M | 0.28% | 133 |
|
|
2017
Q4 | $9.95M | Sell |
481,718
-108,279
| -18% | -$2.24M | 0.22% | 139 |
|
|
2017
Q3 | $12.2M | Sell |
589,997
-22,745
| -4% | -$472K | 0.27% | 138 |
|
|
2017
Q2 | $13.2M | Buy |
612,742
+9,149
| +2% | +$197K | 0.27% | 136 |
|
|
2017
Q1 | $12.5M | Buy |
603,593
+437,885
| +264% | +$9.06M | 0.26% | 141 |
|
|
2016
Q4 | $2.88M | Sell |
165,708
-20,710
| -11% | -$359K | 0.06% | 192 |
|
|
2016
Q3 | $3.26M | Sell |
186,418
-62,568
| -25% | -$1.09M | 0.07% | 176 |
|
|
2016
Q2 | $4.51M | Sell |
248,986
-129,459
| -34% | -$2.34M | 0.09% | 162 |
|
|
2016
Q1 | $6.62M | Sell |
378,445
-33,498
| -8% | -$586K | 0.13% | 140 |
|
|
2015
Q4 | $6.02M | Sell |
411,943
-15,515
| -4% | -$227K | 0.11% | 144 |
|
|
2015
Q3 | $5.25M | Sell |
427,458
-62,944
| -13% | -$772K | 0.09% | 158 |
|
|
2015
Q2 | $6.74M | Sell |
490,402
-394,812
| -45% | -$5.43M | 0.1% | 163 |
|
|
2015
Q1 | $10.9M | Buy |
885,214
+246,672
| +39% | +$3.04M | 0.15% | 143 |
|
|
2014
Q4 | $7.32M | Buy |
638,542
+41,927
| +7% | +$481K | 0.1% | 174 |
|
|
2014
Q3 | $6.94M | Buy |
+596,615
| New | +$6.94M | 0.09% | 175 |
|