DePrince Race & Zollo Inc (DRZ)’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,089,696
| Closed | -$22.7M | – | 238 |
|
2019
Q2 | $22.7M | Buy |
1,089,696
+300,691
| +38% | +$6.25M | 0.63% | 65 |
|
2019
Q1 | $16.3M | Sell |
789,005
-131,137
| -14% | -$2.71M | 0.45% | 114 |
|
2018
Q4 | $17.9M | Buy |
920,142
+205,821
| +29% | +$4.01M | 0.52% | 92 |
|
2018
Q3 | $17M | Sell |
714,321
-649
| -0.1% | -$15.5K | 0.38% | 120 |
|
2018
Q2 | $17.6M | Sell |
714,970
-534,122
| -43% | -$13.2M | 0.41% | 111 |
|
2018
Q1 | $28.5M | Sell |
1,249,092
-7,477
| -0.6% | -$171K | 0.67% | 55 |
|
2017
Q4 | $25.8M | Sell |
1,256,569
-18,306
| -1% | -$375K | 0.57% | 77 |
|
2017
Q3 | $21.7M | Buy |
1,274,875
+15,260
| +1% | +$260K | 0.49% | 98 |
|
2017
Q2 | $20.1M | Sell |
1,259,615
-49,228
| -4% | -$785K | 0.41% | 116 |
|
2017
Q1 | $22.3M | Sell |
1,308,843
-396,057
| -23% | -$6.74M | 0.46% | 111 |
|
2016
Q4 | $33.4M | Buy |
+1,704,900
| New | +$33.4M | 0.65% | 68 |
|