DePrince Race & Zollo Inc (DRZ)’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,279
| Closed | -$4.94M | – | 275 |
|
|
2017
Q3 | $4.94M | Sell |
179,279
-60,255
| -25% | -$1.66M | 0.11% | 174 |
|
|
2017
Q2 | $6.12M | Sell |
239,534
-63,121
| -21% | -$1.61M | 0.13% | 169 |
|
|
2017
Q1 | $7.91M | Sell |
302,655
-58,267
| -16% | -$1.52M | 0.16% | 157 |
|
|
2016
Q4 | $10.5M | Sell |
360,922
-18,238
| -5% | -$529K | 0.2% | 139 |
|
|
2016
Q3 | $7.2M | Sell |
379,160
-364
| -0.1% | -$6.91K | 0.15% | 143 |
|
|
2016
Q2 | $6.43M | Buy |
379,524
+76,479
| +25% | +$1.29M | 0.13% | 145 |
|
|
2016
Q1 | $4.56M | Buy |
303,045
+131,666
| +77% | +$1.98M | 0.09% | 154 |
|
|
2015
Q4 | $3M | Buy |
+171,379
| New | +$3M | 0.06% | 174 |
|