DePrince Race & Zollo Inc (DRZ)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,178
| Closed | -$13.7M | – | 243 |
|
|
2017
Q4 | $13.7M | Sell |
80,178
-5,660
| -7% | -$968K | 0.3% | 130 |
|
|
2017
Q3 | $13.8M | Sell |
85,838
-40,687
| -32% | -$6.55M | 0.31% | 133 |
|
|
2017
Q2 | $20.5M | Buy |
126,525
+1,379
| +1% | +$223K | 0.42% | 114 |
|
|
2017
Q1 | $19.4M | Sell |
125,146
-59,545
| -32% | -$9.21M | 0.4% | 120 |
|
|
2016
Q4 | $28.9M | Sell |
184,691
-37,629
| -17% | -$5.89M | 0.57% | 88 |
|
|
2016
Q3 | $25.8M | Sell |
222,320
-20,927
| -9% | -$2.43M | 0.54% | 97 |
|
|
2016
Q2 | $28.8M | Buy |
243,247
+3,080
| +1% | +$364K | 0.58% | 88 |
|
|
2016
Q1 | $26.7M | Sell |
240,167
-61,458
| -20% | -$6.82M | 0.54% | 102 |
|
|
2015
Q4 | $36.6M | Buy |
301,625
+22,050
| +8% | +$2.67M | 0.68% | 66 |
|
|
2015
Q3 | $34.1M | Sell |
279,575
-43,580
| -13% | -$5.31M | 0.61% | 71 |
|
|
2015
Q2 | $40.4M | Sell |
323,155
-12,510
| -4% | -$1.56M | 0.59% | 77 |
|
|
2015
Q1 | $42.6M | Sell |
335,665
-20,792
| -6% | -$2.64M | 0.6% | 77 |
|
|
2014
Q4 | $44.8M | Sell |
356,457
-15,250
| -4% | -$1.92M | 0.61% | 75 |
|
|
2014
Q3 | $45.8M | Sell |
371,707
-24,100
| -6% | -$2.97M | 0.62% | 62 |
|
|
2014
Q2 | $49.1M | Sell |
395,807
-10,400
| -3% | -$1.29M | 0.58% | 68 |
|
|
2014
Q1 | $49.3M | Buy |
406,207
+200
| +0% | +$24.3K | 0.59% | 61 |
|
|
2013
Q4 | $47.3M | Sell |
406,007
-18,705
| -4% | -$2.18M | 0.6% | 63 |
|
|
2013
Q3 | $47.5M | Buy |
424,712
+206,407
| +95% | +$23.1M | 0.65% | 52 |
|
|
2013
Q2 | $24.4M | Buy |
+218,305
| New | +$24.4M | 0.33% | 115 |
|