DePrince Race & Zollo Inc (DRZ)’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-442,199
| Closed | -$4.92M | – | 290 |
|
|
2014
Q2 | $4.92M | Sell |
442,199
-29,085
| -6% | -$324K | 0.06% | 229 |
|
|
2014
Q1 | $5.12M | Sell |
471,284
-970
| -0.2% | -$10.5K | 0.06% | 230 |
|
|
2013
Q4 | $5.46M | Sell |
472,254
-252,625
| -35% | -$2.92M | 0.07% | 220 |
|
|
2013
Q3 | $7.55M | Sell |
724,879
-6,958
| -1% | -$72.5K | 0.1% | 195 |
|
|
2013
Q2 | $8.02M | Buy |
+731,837
| New | +$8.02M | 0.11% | 191 |
|