DePrince Race & Zollo Inc (DRZ)’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,846
| Closed | -$455K | – | 255 |
|
|
2016
Q3 | $455K | Sell |
20,846
-48,675
| -70% | -$1.06M | 0.01% | 224 |
|
|
2016
Q2 | $1.35M | Sell |
69,521
-863,938
| -93% | -$16.8M | 0.03% | 193 |
|
|
2016
Q1 | $17M | Buy |
933,459
+24,402
| +3% | +$444K | 0.34% | 120 |
|
|
2015
Q4 | $16.4M | Sell |
909,057
-152,116
| -14% | -$2.75M | 0.3% | 119 |
|
|
2015
Q3 | $20.2M | Sell |
1,061,173
-371,115
| -26% | -$7.08M | 0.36% | 110 |
|
|
2015
Q2 | $25.7M | Sell |
1,432,288
-721,888
| -34% | -$13M | 0.38% | 117 |
|
|
2015
Q1 | $38.4M | Buy |
2,154,176
+53,354
| +3% | +$950K | 0.54% | 94 |
|
|
2014
Q4 | $39.1M | Sell |
2,100,822
-179,147
| -8% | -$3.33M | 0.53% | 90 |
|
|
2014
Q3 | $36.1M | Sell |
2,279,969
-76,175
| -3% | -$1.21M | 0.49% | 93 |
|
|
2014
Q2 | $40.5M | Buy |
2,356,144
+58,071
| +3% | +$999K | 0.48% | 88 |
|
|
2014
Q1 | $41.3M | Buy |
2,298,073
+199,820
| +10% | +$3.59M | 0.5% | 84 |
|
|
2013
Q4 | $36.6M | Sell |
2,098,253
-1,812
| -0.1% | -$31.6K | 0.46% | 92 |
|
|
2013
Q3 | $31.9M | Buy |
2,100,065
+296,551
| +16% | +$4.5M | 0.43% | 95 |
|
|
2013
Q2 | $26.9M | Buy |
+1,803,514
| New | +$26.9M | 0.37% | 102 |
|