DePrince Race & Zollo Inc (DRZ)’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,591
| Closed | -$2.97M | – | 263 |
|
|
2015
Q2 | $2.97M | Sell |
160,591
-57,811
| -26% | -$1.07M | 0.04% | 207 |
|
|
2015
Q1 | $4.38M | Sell |
218,402
-250,909
| -53% | -$5.03M | 0.06% | 196 |
|
|
2014
Q4 | $8.01M | Sell |
469,311
-29,606
| -6% | -$505K | 0.11% | 169 |
|
|
2014
Q3 | $7.96M | Sell |
498,917
-143,366
| -22% | -$2.29M | 0.11% | 168 |
|
|
2014
Q2 | $9.92M | Buy |
642,283
+328,790
| +105% | +$5.08M | 0.12% | 174 |
|
|
2014
Q1 | $5.09M | Buy |
313,493
+57,833
| +23% | +$939K | 0.06% | 231 |
|
|
2013
Q4 | $4.07M | Buy |
255,660
+35,422
| +16% | +$564K | 0.05% | 243 |
|
|
2013
Q3 | $3.56M | Buy |
220,238
+114,969
| +109% | +$1.86M | 0.05% | 250 |
|
|
2013
Q2 | $1.68M | Buy |
+105,269
| New | +$1.68M | 0.02% | 274 |
|