DRZID
STI
DePrince Race & Zollo Inc (DRZ)’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-258,709
| Closed | -$17.8M | – | 235 |
|
|
2019
Q3 | $17.8M | Sell |
258,709
-19,517
| -7% | -$1.34M | 0.51% | 103 |
|
|
2019
Q2 | $17.5M | Sell |
278,226
-4,970
| -2% | -$312K | 0.49% | 102 |
|
|
2019
Q1 | $16.8M | Sell |
283,196
-13,412
| -5% | -$795K | 0.46% | 107 |
|
|
2018
Q4 | $15M | Buy |
296,608
+51,944
| +21% | +$2.62M | 0.43% | 113 |
|
|
2018
Q3 | $16.3M | Sell |
244,664
-14,309
| -6% | -$956K | 0.37% | 125 |
|
|
2018
Q2 | $17.1M | Sell |
258,973
-2,210
| -0.8% | -$146K | 0.4% | 116 |
|
|
2018
Q1 | $17.8M | Sell |
261,183
-41,655
| -14% | -$2.83M | 0.42% | 113 |
|
|
2017
Q4 | $19.6M | Sell |
302,838
-55,633
| -16% | -$3.59M | 0.43% | 114 |
|
|
2017
Q3 | $21.4M | Sell |
358,471
-123,196
| -26% | -$7.36M | 0.48% | 99 |
|
|
2017
Q2 | $27.3M | Buy |
481,667
+43,898
| +10% | +$2.49M | 0.56% | 79 |
|
|
2017
Q1 | $24.2M | Sell |
437,769
-63,872
| -13% | -$3.53M | 0.5% | 96 |
|
|
2016
Q4 | $27.5M | Sell |
501,641
-164,443
| -25% | -$9.02M | 0.54% | 98 |
|
|
2016
Q3 | $29.2M | Sell |
666,084
-34,657
| -5% | -$1.52M | 0.62% | 79 |
|
|
2016
Q2 | $28.8M | Sell |
700,741
-63,156
| -8% | -$2.59M | 0.58% | 86 |
|
|
2016
Q1 | $27.6M | Sell |
763,897
-466,753
| -38% | -$16.8M | 0.55% | 98 |
|
|
2015
Q4 | $52.7M | Sell |
1,230,650
-363,351
| -23% | -$15.6M | 0.98% | 24 |
|
|
2015
Q3 | $61M | Sell |
1,594,001
-205,920
| -11% | -$7.87M | 1.09% | 18 |
|
|
2015
Q2 | $77.4M | Sell |
1,799,921
-200,900
| -10% | -$8.64M | 1.14% | 16 |
|
|
2015
Q1 | $82.2M | Buy |
2,000,821
+135,079
| +7% | +$5.55M | 1.16% | 11 |
|
|
2014
Q4 | $78.2M | Sell |
1,865,742
-188,205
| -9% | -$7.89M | 1.07% | 16 |
|
|
2014
Q3 | $78.1M | Buy |
2,053,947
+424,800
| +26% | +$16.2M | 1.06% | 21 |
|
|
2014
Q2 | $65.3M | Buy |
1,629,147
+55,200
| +4% | +$2.21M | 0.77% | 36 |
|
|
2014
Q1 | $62.6M | Sell |
1,573,947
-179,450
| -10% | -$7.14M | 0.75% | 39 |
|
|
2013
Q4 | $64.5M | Sell |
1,753,397
-31,700
| -2% | -$1.17M | 0.82% | 37 |
|
|
2013
Q3 | $57.9M | Sell |
1,785,097
-121,098
| -6% | -$3.93M | 0.79% | 36 |
|
|
2013
Q2 | $60.2M | Buy |
+1,906,195
| New | +$60.2M | 0.82% | 39 |
|