DePrince Race & Zollo Inc (DRZ)’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-726,128
| Closed | -$5.57M | – | 286 |
|
|
2015
Q2 | $5.57M | Sell |
726,128
-171,778
| -19% | -$1.32M | 0.08% | 172 |
|
|
2015
Q1 | $6.57M | Sell |
897,906
-109,397
| -11% | -$801K | 0.09% | 173 |
|
|
2014
Q4 | $6.91M | Sell |
1,007,303
-452,171
| -31% | -$3.1M | 0.09% | 175 |
|
|
2014
Q3 | $9.36M | Sell |
1,459,474
-347,689
| -19% | -$2.23M | 0.13% | 157 |
|
|
2014
Q2 | $10.5M | Buy |
1,807,163
+394,811
| +28% | +$2.29M | 0.12% | 167 |
|
|
2014
Q1 | $8.95M | Sell |
1,412,352
-7,251
| -0.5% | -$46K | 0.11% | 184 |
|
|
2013
Q4 | $9.95M | Buy |
1,419,603
+157,900
| +13% | +$1.11M | 0.13% | 176 |
|
|
2013
Q3 | $7.91M | Buy |
+1,261,703
| New | +$7.91M | 0.11% | 194 |
|