DePrince Race & Zollo Inc (DRZ)’s HopFed Bancorp Inc HFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,218
| Closed | -$1.96M | – | 242 |
|
|
2018
Q4 | $1.96M | Sell |
147,218
-168,686
| -53% | -$2.24M | 0.06% | 184 |
|
|
2018
Q3 | $5.53M | Sell |
315,904
-2,103
| -0.7% | -$36.8K | 0.12% | 168 |
|
|
2018
Q2 | $5.27M | Sell |
318,007
-14,622
| -4% | -$242K | 0.12% | 169 |
|
|
2018
Q1 | $4.84M | Sell |
332,629
-129,822
| -28% | -$1.89M | 0.11% | 168 |
|
|
2017
Q4 | $6.52M | Sell |
462,451
-16,835
| -4% | -$237K | 0.14% | 164 |
|
|
2017
Q3 | $6.95M | Sell |
479,286
-30,582
| -6% | -$443K | 0.16% | 165 |
|
|
2017
Q2 | $7.31M | Hold |
509,868
| – | – | 0.15% | 162 |
|
|
2017
Q1 | $7.3M | Sell |
509,868
-5,685
| -1% | -$81.4K | 0.15% | 164 |
|
|
2016
Q4 | $6.94M | Buy |
515,553
+34,320
| +7% | +$462K | 0.14% | 160 |
|
|
2016
Q3 | $5.39M | Sell |
481,233
-313
| -0.1% | -$3.51K | 0.11% | 161 |
|
|
2016
Q2 | $5.58M | Buy |
481,546
+16,250
| +3% | +$188K | 0.11% | 150 |
|
|
2016
Q1 | $5.33M | Sell |
465,296
-24,444
| -5% | -$280K | 0.11% | 149 |
|
|
2015
Q4 | $5.88M | Sell |
489,740
-20,566
| -4% | -$247K | 0.11% | 145 |
|
|
2015
Q3 | $6.1M | Buy |
510,306
+3,443
| +0.7% | +$41.1K | 0.11% | 152 |
|
|
2015
Q2 | $6M | Buy |
506,863
+78,272
| +18% | +$926K | 0.09% | 168 |
|
|
2015
Q1 | $5.52M | Buy |
428,591
+198,131
| +86% | +$2.55M | 0.08% | 183 |
|
|
2014
Q4 | $2.93M | Sell |
230,460
-2,646
| -1% | -$33.7K | 0.04% | 232 |
|
|
2014
Q3 | $2.68M | Sell |
233,106
-45,820
| -16% | -$527K | 0.04% | 238 |
|
|
2014
Q2 | $3.24M | Sell |
278,926
-18,420
| -6% | -$214K | 0.04% | 253 |
|
|
2014
Q1 | $3.47M | Sell |
297,346
-480
| -0.2% | -$5.6K | 0.04% | 252 |
|
|
2013
Q4 | $3.39M | Buy |
+297,826
| New | +$3.39M | 0.04% | 252 |
|