DePrince Race & Zollo Inc (DRZ)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$179K | – | 251 |
|
|
2016
Q2 | $179K | Sell |
21,000
-3,909
| -16% | -$33.3K | ﹤0.01% | 235 |
|
|
2016
Q1 | $196K | Sell |
24,909
-7,675
| -24% | -$60.4K | ﹤0.01% | 226 |
|
|
2015
Q4 | $313K | Sell |
32,584
-327,416
| -91% | -$3.15M | 0.01% | 225 |
|
|
2015
Q3 | $3.24M | Buy |
360,000
+40,000
| +13% | +$360K | 0.06% | 182 |
|
|
2015
Q2 | $3.32M | Sell |
320,000
-100,000
| -24% | -$1.04M | 0.05% | 204 |
|
|
2015
Q1 | $3.97M | Buy |
+420,000
| New | +$3.97M | 0.06% | 201 |
|