DePrince Race & Zollo Inc (DRZ)’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,768
| Closed | -$4.16M | – | 243 |
|
|
2016
Q1 | $4.16M | Sell |
154,768
-2,109
| -1% | -$56.7K | 0.08% | 160 |
|
|
2015
Q4 | $4.57M | Sell |
156,877
-6,843
| -4% | -$199K | 0.08% | 160 |
|
|
2015
Q3 | $4.51M | Sell |
163,720
-16,502
| -9% | -$454K | 0.08% | 165 |
|
|
2015
Q2 | $5.13M | Sell |
180,222
-59,051
| -25% | -$1.68M | 0.08% | 177 |
|
|
2015
Q1 | $6.63M | Buy |
239,273
+1,696
| +0.7% | +$47K | 0.09% | 172 |
|
|
2014
Q4 | $6.33M | Buy |
237,577
+22,180
| +10% | +$591K | 0.09% | 182 |
|
|
2014
Q3 | $5.06M | Buy |
+215,397
| New | +$5.06M | 0.07% | 201 |
|
|
2013
Q3 | – | Sell |
-66,179
| Closed | -$1.84M | – | 303 |
|
|
2013
Q2 | $1.84M | Buy |
+66,179
| New | +$1.84M | 0.03% | 272 |
|