DePrince Race & Zollo Inc (DRZ)’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,998
| Closed | -$1.49M | – | 255 |
|
|
2017
Q2 | $1.49M | Hold |
54,998
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $1.5M | Sell |
54,998
-614
| -1% | -$16.7K | 0.03% | 205 |
|
|
2016
Q4 | $1.84M | Sell |
55,612
-73,233
| -57% | -$2.42M | 0.04% | 198 |
|
|
2016
Q3 | $3.09M | Hold |
128,845
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $2.78M | Hold |
128,845
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $2.51M | Sell |
128,845
-1,763
| -1% | -$34.4K | 0.05% | 180 |
|
|
2015
Q4 | $2.67M | Sell |
130,608
-21,919
| -14% | -$449K | 0.05% | 180 |
|
|
2015
Q3 | $2.91M | Sell |
152,527
-18,731
| -11% | -$358K | 0.05% | 186 |
|
|
2015
Q2 | $3.33M | Sell |
171,258
-12,253
| -7% | -$238K | 0.05% | 203 |
|
|
2015
Q1 | $3.2M | Sell |
183,511
-11,293
| -6% | -$197K | 0.05% | 215 |
|
|
2014
Q4 | $3.52M | Sell |
194,804
-2,874
| -1% | -$52K | 0.05% | 221 |
|
|
2014
Q3 | $3.3M | Sell |
197,678
-40,356
| -17% | -$673K | 0.04% | 231 |
|
|
2014
Q2 | $4.16M | Buy |
238,034
+6,515
| +3% | +$114K | 0.05% | 243 |
|
|
2014
Q1 | $3.77M | Buy |
231,519
+3,170
| +1% | +$51.7K | 0.05% | 249 |
|
|
2013
Q4 | $3.98M | Sell |
228,349
-6,110
| -3% | -$106K | 0.05% | 246 |
|
|
2013
Q3 | $3.9M | Sell |
234,459
-460
| -0.2% | -$7.66K | 0.05% | 241 |
|
|
2013
Q2 | $4.11M | Buy |
+234,919
| New | +$4.11M | 0.06% | 246 |
|