DePrince Race & Zollo Inc (DRZ)’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,063
| Closed | -$391K | – | 271 |
|
|
2016
Q1 | $391K | Sell |
13,063
-8,314
| -39% | -$249K | 0.01% | 215 |
|
|
2015
Q4 | $702K | Sell |
21,377
-69,523
| -76% | -$2.28M | 0.01% | 206 |
|
|
2015
Q3 | $2.89M | Sell |
90,900
-5,300
| -6% | -$169K | 0.05% | 187 |
|
|
2015
Q2 | $2.85M | Sell |
96,200
-14,403
| -13% | -$427K | 0.04% | 208 |
|
|
2015
Q1 | $3.34M | Buy |
110,603
+1,070
| +1% | +$32.3K | 0.05% | 212 |
|
|
2014
Q4 | $3.24M | Buy |
109,533
+69,454
| +173% | +$2.06M | 0.04% | 226 |
|
|
2014
Q3 | $1.03M | Buy |
+40,079
| New | +$1.03M | 0.01% | 262 |
|