DePrince Race & Zollo Inc (DRZ)’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,728
| Closed | -$296K | – | 236 |
|
|
2017
Q4 | $296K | Sell |
14,728
-56,650
| -79% | -$1.14M | 0.01% | 234 |
|
|
2017
Q3 | $1.47M | Sell |
71,378
-88,629
| -55% | -$1.83M | 0.03% | 213 |
|
|
2017
Q2 | $3.26M | Sell |
160,007
-8,192
| -5% | -$167K | 0.07% | 191 |
|
|
2017
Q1 | $3.39M | Sell |
168,199
-2,872
| -2% | -$57.9K | 0.07% | 191 |
|
|
2016
Q4 | $3.2M | Sell |
171,071
-572
| -0.3% | -$10.7K | 0.06% | 190 |
|
|
2016
Q3 | $3.21M | Sell |
171,643
-63
| -0% | -$1.18K | 0.07% | 178 |
|
|
2016
Q2 | $3.15M | Hold |
171,706
| – | – | 0.06% | 177 |
|
|
2016
Q1 | $2.97M | Sell |
171,706
-114,491
| -40% | -$1.98M | 0.06% | 173 |
|
|
2015
Q4 | $4.67M | Sell |
286,197
-12,486
| -4% | -$204K | 0.09% | 159 |
|
|
2015
Q3 | $5.02M | Sell |
298,683
-10,625
| -3% | -$179K | 0.09% | 159 |
|
|
2015
Q2 | $5.35M | Sell |
309,308
-17,914
| -5% | -$310K | 0.08% | 175 |
|
|
2015
Q1 | $5.88M | Sell |
327,222
-58,166
| -15% | -$1.05M | 0.08% | 179 |
|
|
2014
Q4 | $7.5M | Buy |
385,388
+182,371
| +90% | +$3.55M | 0.1% | 172 |
|
|
2014
Q3 | $5.11M | Sell |
203,017
-41,045
| -17% | -$1.03M | 0.07% | 199 |
|
|
2014
Q2 | $6.19M | Sell |
244,062
-16,070
| -6% | -$408K | 0.07% | 208 |
|
|
2014
Q1 | $6.39M | Buy |
260,132
+243,182
| +1,435% | +$5.98M | 0.08% | 212 |
|
|
2013
Q4 | $416K | Buy |
+16,950
| New | +$416K | 0.01% | 294 |
|