DePrince Race & Zollo Inc (DRZ)’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252,072
| Closed | -$3.53M | – | 220 |
|
|
2019
Q2 | $3.53M | Sell |
252,072
-166,518
| -40% | -$2.33M | 0.1% | 168 |
|
|
2019
Q1 | $6.22M | Sell |
418,590
-121,917
| -23% | -$1.81M | 0.17% | 154 |
|
|
2018
Q4 | $8.08M | Sell |
540,507
-17,832
| -3% | -$267K | 0.23% | 140 |
|
|
2018
Q3 | $8.9M | Buy |
558,339
+10,245
| +2% | +$163K | 0.2% | 148 |
|
|
2018
Q2 | $9.67M | Buy |
548,094
+152
| +0% | +$2.68K | 0.22% | 144 |
|
|
2018
Q1 | $9.3M | Sell |
547,942
-5,477
| -1% | -$93K | 0.22% | 149 |
|
|
2017
Q4 | $8.49M | Sell |
553,419
-1,692
| -0.3% | -$26K | 0.19% | 151 |
|
|
2017
Q3 | $8.82M | Sell |
555,111
-61,201
| -10% | -$973K | 0.2% | 152 |
|
|
2017
Q2 | $9.2M | Sell |
616,312
-1,570
| -0.3% | -$23.4K | 0.19% | 148 |
|
|
2017
Q1 | $8.97M | Sell |
617,882
-6,704
| -1% | -$97.3K | 0.18% | 150 |
|
|
2016
Q4 | $9.26M | Sell |
624,586
-5,840
| -0.9% | -$86.5K | 0.18% | 147 |
|
|
2016
Q3 | $8.01M | Sell |
630,426
-1,042
| -0.2% | -$13.2K | 0.17% | 137 |
|
|
2016
Q2 | $7.57M | Buy |
631,468
+13,150
| +2% | +$158K | 0.15% | 137 |
|
|
2016
Q1 | $7.31M | Sell |
618,318
-7,948
| -1% | -$94K | 0.15% | 134 |
|
|
2015
Q4 | $7.91M | Sell |
626,266
-25,022
| -4% | -$316K | 0.15% | 133 |
|
|
2015
Q3 | $8.1M | Buy |
651,288
+109,881
| +20% | +$1.37M | 0.14% | 141 |
|
|
2015
Q2 | $6.38M | Buy |
+541,407
| New | +$6.38M | 0.09% | 166 |
|