DVM
Dreman Value Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6K | Hold |
526
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $6K | Hold |
526
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $5K | Buy |
526
+2
| +0.4% | +$19 | ﹤0.01% | 409 |
|
|
2017
Q2 | $6K | Buy |
+524
| New | +$6K | ﹤0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-520
| Closed | -$6K | – | 255 |
|
|
2016
Q4 | $6K | Sell |
520
-6,177
| -92% | -$71.3K | ﹤0.01% | 355 |
|
|
2016
Q3 | $58K | Sell |
6,697
-110
| -2% | -$953 | 0.04% | 216 |
|
|
2016
Q2 | $52K | Sell |
6,807
-2,684
| -28% | -$20.5K | 0.03% | 207 |
|
|
2016
Q1 | $82K | Buy |
9,491
+5,506
| +138% | +$47.6K | 0.01% | 294 |
|
|
2015
Q4 | $52K | Sell |
3,985
-11,119
| -74% | -$145K | 0.02% | 149 |
|
|
2015
Q3 | $223K | Sell |
15,104
-150,963
| -91% | -$2.23M | 0.02% | 299 |
|
|
2015
Q2 | $2.73M | Sell |
166,067
-9,561
| -5% | -$157K | 0.23% | 150 |
|
|
2015
Q1 | $2.56M | Sell |
175,628
-21,930
| -11% | -$320K | 0.22% | 149 |
|
|
2014
Q4 | $2.97M | Sell |
197,558
-70,872
| -26% | -$1.06M | 0.24% | 159 |
|
|
2014
Q3 | $3.98M | Buy |
268,430
+17,352
| +7% | +$257K | 0.32% | 145 |
|
|
2014
Q2 | $3.67M | Sell |
251,078
-4,680
| -2% | -$68.4K | 0.28% | 153 |
|
|
2014
Q1 | $4.02M | Sell |
255,758
-42,066
| -14% | -$660K | 0.31% | 142 |
|
|
2013
Q4 | $5.49M | Buy |
297,824
+4,968
| +2% | +$91.5K | 0.41% | 118 |
|
|
2013
Q3 | $4.99M | Buy |
+292,856
| New | +$4.99M | 0.45% | 110 |
|