Barrow, Hanley, Mewhinney & Strauss’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,139
| Closed | -$146K | – | 346 |
|
|
2020
Q3 | $146K | Sell |
10,139
-30,970
| -75% | -$446K | ﹤0.01% | 238 |
|
|
2020
Q2 | $578K | Sell |
41,109
-19,274
| -32% | -$271K | ﹤0.01% | 229 |
|
|
2020
Q1 | $659K | Sell |
60,383
-241,818
| -80% | -$2.64M | ﹤0.01% | 191 |
|
|
2019
Q4 | $4.75M | Buy |
302,201
+252,942
| +513% | +$3.97M | 0.02% | 140 |
|
|
2019
Q3 | $642K | Buy |
+49,259
| New | +$642K | ﹤0.01% | 277 |
|
|
2016
Q2 | – | Sell |
-414,760
| Closed | -$4.04M | – | 348 |
|
|
2016
Q1 | $4.04M | Buy |
414,760
+22,749
| +6% | +$222K | 0.01% | 192 |
|
|
2015
Q4 | $3.42M | Buy |
392,011
+67,171
| +21% | +$586K | 0.01% | 190 |
|
|
2015
Q3 | $2.66M | Hold |
324,840
| – | – | ﹤0.01% | 203 |
|
|
2015
Q2 | $3.74M | Buy |
+324,840
| New | +$3.74M | 0.01% | 189 |
|