DVM
Dreman Value Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.21M | Hold |
12,108
| – | – | 0.55% | 36 |
|
|
2017
Q4 | $1.18M | Hold |
12,108
| – | – | 0.67% | 40 |
|
|
2017
Q3 | $1.16M | Hold |
12,108
| – | – | 0.63% | 42 |
|
|
2017
Q2 | $1.09M | Buy |
12,108
+9,342
| +338% | +$838K | 0.6% | 46 |
|
|
2017
Q1 | $220K | Hold |
2,766
| – | – | 0.13% | 232 |
|
|
2016
Q4 | $215K | Sell |
2,766
-9,419
| -77% | -$732K | 0.12% | 239 |
|
|
2016
Q3 | $848K | Hold |
12,185
| – | – | 0.52% | 79 |
|
|
2016
Q2 | $657K | Buy |
12,185
+634
| +5% | +$34.2K | 0.41% | 97 |
|
|
2016
Q1 | $676K | Buy |
+11,551
| New | +$676K | 0.08% | 202 |
|
|
2015
Q4 | – | Sell |
-10,945
| Closed | -$736K | – | 383 |
|
|
2015
Q3 | $736K | Buy |
10,945
+2,403
| +28% | +$162K | 0.07% | 228 |
|
|
2015
Q2 | $658K | Buy |
8,542
+1,029
| +14% | +$79.3K | 0.05% | 235 |
|
|
2015
Q1 | $552K | Buy |
7,513
+4,169
| +125% | +$306K | 0.05% | 244 |
|
|
2014
Q4 | $263K | Sell |
3,344
-144
| -4% | -$11.3K | 0.02% | 273 |
|
|
2014
Q3 | $257K | Buy |
3,488
+284
| +9% | +$20.9K | 0.02% | 269 |
|
|
2014
Q2 | $216K | Buy |
+3,204
| New | +$216K | 0.02% | 291 |
|