DePrince Race & Zollo Inc (DRZ)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525,965
| Closed | -$19.8M | – | 231 |
|
|
2019
Q3 | $19.8M | Buy |
525,965
+23,176
| +5% | +$873K | 0.57% | 87 |
|
|
2019
Q2 | $15.1M | Sell |
502,789
-19,317
| -4% | -$578K | 0.42% | 117 |
|
|
2019
Q1 | $18.1M | Sell |
522,106
-9,490
| -2% | -$329K | 0.5% | 97 |
|
|
2018
Q4 | $15M | Sell |
531,596
-8,360
| -2% | -$236K | 0.43% | 112 |
|
|
2018
Q3 | $16.8M | Sell |
539,956
-6,742
| -1% | -$210K | 0.38% | 121 |
|
|
2018
Q2 | $18.1M | Buy |
546,698
+12,921
| +2% | +$428K | 0.42% | 106 |
|
|
2018
Q1 | $20.9M | Sell |
533,777
-8,649
| -2% | -$338K | 0.49% | 98 |
|
|
2017
Q4 | $21.2M | Sell |
542,426
-8,532
| -2% | -$333K | 0.47% | 99 |
|
|
2017
Q3 | $21.3M | Sell |
550,958
-132,174
| -19% | -$5.11M | 0.48% | 102 |
|
|
2017
Q2 | $26.9M | Buy |
683,132
+5,482
| +0.8% | +$216K | 0.55% | 81 |
|
|
2017
Q1 | $28.4M | Sell |
677,650
-58,740
| -8% | -$2.46M | 0.59% | 73 |
|
|
2016
Q4 | $35.1M | Sell |
736,390
-13,596
| -2% | -$649K | 0.69% | 59 |
|
|
2016
Q3 | $32M | Sell |
749,986
-11,502
| -2% | -$491K | 0.68% | 64 |
|
|
2016
Q2 | $34.2M | Buy |
761,488
+149,831
| +24% | +$6.74M | 0.69% | 58 |
|
|
2016
Q1 | $29.2M | Buy |
611,657
+551,827
| +922% | +$26.3M | 0.59% | 90 |
|
|
2015
Q4 | $2.93M | Buy |
+59,830
| New | +$2.93M | 0.05% | 176 |
|