DePrince Race & Zollo Inc (DRZ)’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,752
| Closed | -$1.81M | – | 244 |
|
|
2016
Q1 | $1.81M | Sell |
99,752
-77,123
| -44% | -$1.4M | 0.04% | 184 |
|
|
2015
Q4 | $3.12M | Sell |
176,875
-6,568
| -4% | -$116K | 0.06% | 172 |
|
|
2015
Q3 | $2.93M | Sell |
183,443
-18,412
| -9% | -$294K | 0.05% | 185 |
|
|
2015
Q2 | $3.49M | Sell |
201,855
-33,936
| -14% | -$587K | 0.05% | 198 |
|
|
2015
Q1 | $3.94M | Sell |
235,791
-11,237
| -5% | -$188K | 0.06% | 202 |
|
|
2014
Q4 | $4.34M | Sell |
247,028
-15,922
| -6% | -$280K | 0.06% | 208 |
|
|
2014
Q3 | $4.41M | Sell |
262,950
-99,738
| -27% | -$1.67M | 0.06% | 210 |
|
|
2014
Q2 | $5.73M | Sell |
362,688
-20,238
| -5% | -$320K | 0.07% | 213 |
|
|
2014
Q1 | $6.1M | Buy |
382,926
+56,799
| +17% | +$904K | 0.07% | 215 |
|
|
2013
Q4 | $5.25M | Sell |
326,127
-16,269
| -5% | -$262K | 0.07% | 224 |
|
|
2013
Q3 | $5.39M | Sell |
342,396
-18,953
| -5% | -$298K | 0.07% | 223 |
|
|
2013
Q2 | $5.35M | Buy |
+361,349
| New | +$5.35M | 0.07% | 230 |
|