DePrince Race & Zollo Inc (DRZ)’s Peoples Financial Corp/MS PFBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-206,884
| Closed | -$2.11M | – | 308 |
|
|
2015
Q1 | $2.11M | Sell |
206,884
-30,158
| -13% | -$308K | 0.03% | 235 |
|
|
2014
Q4 | $2.95M | Sell |
237,042
-39,418
| -14% | -$491K | 0.04% | 231 |
|
|
2014
Q3 | $3.66M | Sell |
276,460
-57,828
| -17% | -$766K | 0.05% | 223 |
|
|
2014
Q2 | $4.57M | Sell |
334,288
-21,935
| -6% | -$300K | 0.05% | 234 |
|
|
2014
Q1 | $4.74M | Sell |
356,223
-680
| -0.2% | -$9.04K | 0.06% | 235 |
|
|
2013
Q4 | $4.66M | Sell |
356,903
-46,317
| -11% | -$604K | 0.06% | 235 |
|
|
2013
Q3 | $4.69M | Sell |
403,220
-480
| -0.1% | -$5.58K | 0.06% | 235 |
|
|
2013
Q2 | $5.39M | Buy |
+403,700
| New | +$5.39M | 0.07% | 229 |
|