DePrince Race & Zollo Inc (DRZ)’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-408,569
| Closed | -$22.1M | – | 208 |
|
|
2021
Q2 | $22.1M | Sell |
408,569
-35,683
| -8% | -$1.93M | 0.56% | 91 |
|
|
2021
Q1 | $23.7M | Sell |
444,252
-5,216
| -1% | -$278K | 0.64% | 67 |
|
|
2020
Q4 | $20.9M | Buy |
449,468
+55,566
| +14% | +$2.59M | 0.66% | 53 |
|
|
2020
Q3 | $12.7M | Buy |
393,902
+8,206
| +2% | +$265K | 0.48% | 102 |
|
|
2020
Q2 | $14.7M | Buy |
+385,696
| New | +$14.7M | 0.57% | 79 |
|