DePrince Race & Zollo Inc (DRZ)’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,972,500
| Closed | -$18.3M | – | 188 |
|
|
2023
Q2 | $18.3M | Sell |
2,972,500
-64,496
| -2% | -$398K | 0.42% | 105 |
|
|
2023
Q1 | $20.4M | Buy |
3,036,996
+1,597,063
| +111% | +$10.7M | 0.47% | 96 |
|
|
2022
Q4 | $12.5M | Buy |
+1,439,933
| New | +$12.5M | 0.29% | 124 |
|
|
2015
Q4 | – | Sell |
-70,450
| Closed | -$854K | – | 234 |
|
|
2015
Q3 | $854K | Hold |
70,450
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $848K | Sell |
70,450
-1,734,100
| -96% | -$20.9M | 0.01% | 251 |
|
|
2015
Q1 | $22.6M | Sell |
1,804,550
-684,446
| -27% | -$8.56M | 0.32% | 122 |
|
|
2014
Q4 | $31.8M | Sell |
2,488,996
-66,541
| -3% | -$850K | 0.43% | 106 |
|
|
2014
Q3 | $30.2M | Sell |
2,555,537
-85,810
| -3% | -$1.01M | 0.41% | 110 |
|
|
2014
Q2 | $32.1M | Sell |
2,641,347
-604,292
| -19% | -$7.35M | 0.38% | 111 |
|
|
2014
Q1 | $40.8M | Buy |
3,245,639
+294,885
| +10% | +$3.7M | 0.49% | 86 |
|
|
2013
Q4 | $35.7M | Buy |
2,950,754
+258,560
| +10% | +$3.13M | 0.45% | 96 |
|
|
2013
Q3 | $33.5M | Buy |
2,692,194
+287,330
| +12% | +$3.57M | 0.46% | 91 |
|
|
2013
Q2 | $29.2M | Buy |
+2,404,864
| New | +$29.2M | 0.4% | 95 |
|