DePrince Race & Zollo Inc (DRZ)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,046
| Closed | -$1.19M | – | 252 |
|
|
2018
Q2 | $1.19M | Sell |
9,046
-1,810
| -17% | -$238K | 0.03% | 204 |
|
|
2018
Q1 | $1.09M | Buy |
10,856
+6,030
| +125% | +$607K | 0.03% | 204 |
|
|
2017
Q4 | $552K | Sell |
4,826
-2,590
| -35% | -$296K | 0.01% | 226 |
|
|
2017
Q3 | $765K | Hold |
7,416
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $694K | Buy |
+7,416
| New | +$694K | 0.01% | 232 |
|