DePrince Race & Zollo Inc (DRZ)’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-711,581
| Closed | -$8.86M | – | 199 |
|
|
2022
Q1 | $8.86M | Buy |
711,581
+332,471
| +88% | +$4.14M | 0.17% | 143 |
|
|
2021
Q4 | $4.6M | Sell |
379,110
-46,657
| -11% | -$566K | 0.12% | 161 |
|
|
2021
Q3 | $4.95M | Sell |
425,767
-544,217
| -56% | -$6.32M | 0.13% | 163 |
|
|
2021
Q2 | $12M | Sell |
969,984
-172,038
| -15% | -$2.12M | 0.3% | 134 |
|
|
2021
Q1 | $14.5M | Sell |
1,142,022
-819,487
| -42% | -$10.4M | 0.39% | 127 |
|
|
2020
Q4 | $18.6M | Buy |
1,961,509
+196,389
| +11% | +$1.87M | 0.59% | 78 |
|
|
2020
Q3 | $12M | Sell |
1,765,120
-260,752
| -13% | -$1.77M | 0.45% | 109 |
|
|
2020
Q2 | $15.2M | Sell |
2,025,872
-119,449
| -6% | -$896K | 0.59% | 74 |
|
|
2020
Q1 | $15.8M | Sell |
2,145,321
-480,220
| -18% | -$3.54M | 0.72% | 50 |
|
|
2019
Q4 | $33.3M | Sell |
2,625,541
-343,780
| -12% | -$4.37M | 1.02% | 18 |
|
|
2019
Q3 | $34.2M | Buy |
2,969,321
+242,757
| +9% | +$2.8M | 0.99% | 20 |
|
|
2019
Q2 | $32.1M | Sell |
2,726,564
-22,879
| -0.8% | -$269K | 0.9% | 22 |
|
|
2019
Q1 | $29.1M | Sell |
2,749,443
-1,141,634
| -29% | -$12.1M | 0.8% | 32 |
|
|
2018
Q4 | $38.3M | Sell |
3,891,077
-626,510
| -14% | -$6.16M | 1.11% | 12 |
|
|
2018
Q3 | $57.5M | Buy |
4,517,587
+495,729
| +12% | +$6.31M | 1.29% | 10 |
|
|
2018
Q2 | $54M | Buy |
4,021,858
+3,435
| +0.1% | +$46.1K | 1.25% | 10 |
|
|
2018
Q1 | $54M | Sell |
4,018,423
-35,296
| -0.9% | -$475K | 1.27% | 9 |
|
|
2017
Q4 | $56M | Sell |
4,053,719
-62,092
| -2% | -$858K | 1.24% | 7 |
|
|
2017
Q3 | $57.7M | Buy |
4,115,811
+87,243
| +2% | +$1.22M | 1.3% | 4 |
|
|
2017
Q2 | $57M | Sell |
4,028,568
-12,531
| -0.3% | -$177K | 1.17% | 7 |
|
|
2017
Q1 | $60.1M | Sell |
4,041,099
-20,916
| -0.5% | -$311K | 1.24% | 2 |
|
|
2016
Q4 | $65.1M | Sell |
4,062,015
-277,240
| -6% | -$4.44M | 1.27% | 6 |
|
|
2016
Q3 | $53.4M | Buy |
4,339,255
+737,369
| +20% | +$9.07M | 1.13% | 12 |
|
|
2016
Q2 | $45.2M | Sell |
3,601,886
-225,106
| -6% | -$2.82M | 0.92% | 27 |
|
|
2016
Q1 | $49.8M | Buy |
3,826,992
+79,906
| +2% | +$1.04M | 1% | 20 |
|
|
2015
Q4 | $50M | Sell |
3,747,086
-130,966
| -3% | -$1.75M | 0.93% | 28 |
|
|
2015
Q3 | $50.2M | Sell |
3,878,052
-290,075
| -7% | -$3.76M | 0.9% | 30 |
|
|
2015
Q2 | $59.7M | Sell |
4,168,127
-200,182
| -5% | -$2.87M | 0.88% | 31 |
|
|
2015
Q1 | $57.4M | Buy |
4,368,309
+103,590
| +2% | +$1.36M | 0.81% | 36 |
|
|
2014
Q4 | $56.8M | Sell |
4,264,719
-178,052
| -4% | -$2.37M | 0.78% | 37 |
|
|
2014
Q3 | $53.3M | Buy |
4,442,771
+757,260
| +21% | +$9.08M | 0.72% | 40 |
|
|
2014
Q2 | $47.2M | Buy |
3,685,511
+1,547,841
| +72% | +$19.8M | 0.55% | 75 |
|
|
2014
Q1 | $28.6M | Buy |
+2,137,670
| New | +$28.6M | 0.34% | 116 |
|