DePrince Race & Zollo Inc (DRZ)’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,958
| Closed | -$6.21M | – | 255 |
|
|
2018
Q2 | $6.21M | Buy |
256,958
+250
| +0.1% | +$6.04K | 0.14% | 160 |
|
|
2018
Q1 | $5.23M | Buy |
256,708
+27,702
| +12% | +$565K | 0.12% | 164 |
|
|
2017
Q4 | $4.02M | Buy |
229,006
+119,308
| +109% | +$2.09M | 0.09% | 177 |
|
|
2017
Q3 | $2.03M | Buy |
+109,698
| New | +$2.03M | 0.05% | 201 |
|
|
2016
Q4 | – | Sell |
-92,520
| Closed | -$1.19M | – | 275 |
|
|
2016
Q3 | $1.19M | Sell |
92,520
-105,654
| -53% | -$1.36M | 0.03% | 201 |
|
|
2016
Q2 | $2.63M | Sell |
198,174
-87,527
| -31% | -$1.16M | 0.05% | 183 |
|
|
2016
Q1 | $3.86M | Sell |
285,701
-41,515
| -13% | -$560K | 0.08% | 165 |
|
|
2015
Q4 | $4.32M | Sell |
327,216
-14,273
| -4% | -$189K | 0.08% | 162 |
|
|
2015
Q3 | $4.33M | Sell |
341,489
-33,587
| -9% | -$426K | 0.08% | 171 |
|
|
2015
Q2 | $4.66M | Sell |
375,076
-26,680
| -7% | -$331K | 0.07% | 184 |
|
|
2015
Q1 | $4.62M | Sell |
401,756
-25,130
| -6% | -$289K | 0.07% | 190 |
|
|
2014
Q4 | $4.89M | Buy |
426,886
+5,431
| +1% | +$62.2K | 0.07% | 200 |
|
|
2014
Q3 | $4.51M | Sell |
421,455
-83,190
| -16% | -$890K | 0.06% | 209 |
|
|
2014
Q2 | $5.6M | Sell |
504,645
-33,220
| -6% | -$369K | 0.07% | 217 |
|
|
2014
Q1 | $5.81M | Sell |
537,865
-970
| -0.2% | -$10.5K | 0.07% | 218 |
|
|
2013
Q4 | $5.8M | Buy |
538,835
+324,746
| +152% | +$3.5M | 0.07% | 218 |
|
|
2013
Q3 | $2.31M | Buy |
+214,089
| New | +$2.31M | 0.03% | 263 |
|