DePrince Race & Zollo Inc (DRZ)’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,829
| Closed | -$1.39M | – | 212 |
|
|
2020
Q2 | $1.39M | Sell |
79,829
-40,094
| -33% | -$697K | 0.05% | 177 |
|
|
2020
Q1 | $1.94M | Buy |
119,923
+26,617
| +29% | +$431K | 0.09% | 169 |
|
|
2019
Q4 | $2M | Sell |
93,306
-14,271
| -13% | -$305K | 0.06% | 178 |
|
|
2019
Q3 | $1.88M | Sell |
107,577
-88,163
| -45% | -$1.54M | 0.05% | 178 |
|
|
2019
Q2 | $3.25M | Sell |
195,740
-35,738
| -15% | -$593K | 0.09% | 170 |
|
|
2019
Q1 | $3.92M | Sell |
231,478
-2,755
| -1% | -$46.7K | 0.11% | 175 |
|
|
2018
Q4 | $3.87M | Sell |
234,233
-206
| -0.1% | -$3.4K | 0.11% | 172 |
|
|
2018
Q3 | $4.26M | Buy |
234,439
+897
| +0.4% | +$16.3K | 0.1% | 177 |
|
|
2018
Q2 | $4.51M | Buy |
233,542
+227
| +0.1% | +$4.38K | 0.1% | 173 |
|
|
2018
Q1 | $4.84M | Buy |
233,315
+534
| +0.2% | +$11.1K | 0.11% | 167 |
|
|
2017
Q4 | $4.88M | Buy |
232,781
+39,142
| +20% | +$820K | 0.11% | 173 |
|
|
2017
Q3 | $3.58M | Buy |
193,639
+18,182
| +10% | +$336K | 0.08% | 182 |
|
|
2017
Q2 | $3.18M | Sell |
175,457
-5,762
| -3% | -$104K | 0.07% | 192 |
|
|
2017
Q1 | $3.61M | Sell |
181,219
-18,713
| -9% | -$372K | 0.07% | 188 |
|
|
2016
Q4 | $4.22M | Sell |
199,932
-51,824
| -21% | -$1.09M | 0.08% | 187 |
|
|
2016
Q3 | $3.58M | Sell |
251,756
-22,619
| -8% | -$321K | 0.08% | 175 |
|
|
2016
Q2 | $3.49M | Hold |
274,375
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $3.33M | Sell |
274,375
-3,709
| -1% | -$45.1K | 0.07% | 170 |
|
|
2015
Q4 | $3.44M | Sell |
278,084
-12,026
| -4% | -$149K | 0.06% | 169 |
|
|
2015
Q3 | $3.29M | Sell |
290,110
-26,562
| -8% | -$301K | 0.06% | 181 |
|
|
2015
Q2 | $3.41M | Sell |
316,672
-16,678
| -5% | -$180K | 0.05% | 200 |
|
|
2015
Q1 | $3.7M | Sell |
333,350
-20,467
| -6% | -$227K | 0.05% | 208 |
|
|
2014
Q4 | $3.88M | Sell |
353,817
-3,692
| -1% | -$40.5K | 0.05% | 217 |
|
|
2014
Q3 | $3.84M | Sell |
357,509
-71,021
| -17% | -$763K | 0.05% | 218 |
|
|
2014
Q2 | $4.5M | Buy |
428,530
+40,450
| +10% | +$425K | 0.05% | 238 |
|
|
2014
Q1 | $4.33M | Buy |
388,080
+228,332
| +143% | +$2.55M | 0.05% | 245 |
|
|
2013
Q4 | $1.75M | Buy |
+159,748
| New | +$1.75M | 0.02% | 277 |
|