DePrince Race & Zollo Inc (DRZ)’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,123
| Closed | -$1.7M | – | 225 |
|
|
2019
Q1 | $1.7M | Sell |
78,123
-45,431
| -37% | -$990K | 0.05% | 189 |
|
|
2018
Q4 | $2.87M | Buy |
123,554
+3,872
| +3% | +$89.9K | 0.08% | 179 |
|
|
2018
Q3 | $2.79M | Buy |
119,682
+9,931
| +9% | +$232K | 0.06% | 187 |
|
|
2018
Q2 | $2.59M | Buy |
109,751
+9,932
| +10% | +$235K | 0.06% | 188 |
|
|
2018
Q1 | $2.47M | Buy |
99,819
+37,948
| +61% | +$939K | 0.06% | 182 |
|
|
2017
Q4 | $1.42M | Sell |
61,871
-31,521
| -34% | -$723K | 0.03% | 211 |
|
|
2017
Q3 | $2.24M | Sell |
93,392
-2,265
| -2% | -$54.4K | 0.05% | 199 |
|
|
2017
Q2 | $1.95M | Buy |
95,657
+25,744
| +37% | +$526K | 0.04% | 198 |
|
|
2017
Q1 | $1.5M | Buy |
69,913
+42,798
| +158% | +$915K | 0.03% | 206 |
|
|
2016
Q4 | $555K | Buy |
+27,115
| New | +$555K | 0.01% | 233 |
|