DePrince Race & Zollo Inc (DRZ)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,770
| Closed | -$3.58M | – | 219 |
|
|
2020
Q4 | $3.58M | Sell |
29,770
-88,084
| -75% | -$10.6M | 0.11% | 175 |
|
|
2020
Q3 | $12M | Sell |
117,854
-21,061
| -15% | -$2.15M | 0.45% | 108 |
|
|
2020
Q2 | $12.2M | Sell |
138,915
-2,505
| -2% | -$219K | 0.47% | 108 |
|
|
2020
Q1 | $11M | Sell |
141,420
-28,078
| -17% | -$2.18M | 0.5% | 96 |
|
|
2019
Q4 | $16.1M | Sell |
169,498
-65,267
| -28% | -$6.18M | 0.49% | 104 |
|
|
2019
Q3 | $19.5M | Buy |
234,765
+7,503
| +3% | +$624K | 0.56% | 94 |
|
|
2019
Q2 | $18.9M | Sell |
227,262
-1,910
| -0.8% | -$159K | 0.53% | 92 |
|
|
2019
Q1 | $18.5M | Sell |
229,172
-24,373
| -10% | -$1.96M | 0.51% | 95 |
|
|
2018
Q4 | $17.4M | Buy |
253,545
+9,995
| +4% | +$686K | 0.5% | 97 |
|
|
2018
Q3 | $21.1M | Sell |
243,550
-42,616
| -15% | -$3.7M | 0.47% | 92 |
|
|
2018
Q2 | $21.4M | Buy |
286,166
+6,240
| +2% | +$466K | 0.5% | 85 |
|
|
2018
Q1 | $22.4M | Sell |
279,926
-1,030
| -0.4% | -$82.3K | 0.52% | 89 |
|
|
2017
Q4 | $22.2M | Sell |
280,956
-14,120
| -5% | -$1.12M | 0.49% | 93 |
|
|
2017
Q3 | $22.7M | Sell |
295,076
-85,110
| -22% | -$6.54M | 0.51% | 92 |
|
|
2017
Q2 | $29.6M | Sell |
380,186
-52,610
| -12% | -$4.09M | 0.61% | 69 |
|
|
2017
Q1 | $32.1M | Sell |
432,796
-43,864
| -9% | -$3.25M | 0.66% | 61 |
|
|
2016
Q4 | $32M | Sell |
476,660
-7,660
| -2% | -$514K | 0.63% | 74 |
|
|
2016
Q3 | $31.8M | Sell |
484,320
-90,780
| -16% | -$5.97M | 0.67% | 65 |
|
|
2016
Q2 | $34.4M | Sell |
575,100
-34,880
| -6% | -$2.08M | 0.7% | 57 |
|
|
2016
Q1 | $38.2M | Sell |
609,980
-167,665
| -22% | -$10.5M | 0.77% | 50 |
|
|
2015
Q4 | $40.5M | Buy |
777,645
+156,170
| +25% | +$8.13M | 0.75% | 53 |
|
|
2015
Q3 | $31.9M | Buy |
621,475
+31,360
| +5% | +$1.61M | 0.57% | 88 |
|
|
2015
Q2 | $39.8M | Sell |
590,115
-29,360
| -5% | -$1.98M | 0.58% | 80 |
|
|
2015
Q1 | $42.1M | Sell |
619,475
-27,695
| -4% | -$1.88M | 0.59% | 80 |
|
|
2014
Q4 | $44M | Sell |
647,170
-17,330
| -3% | -$1.18M | 0.6% | 78 |
|
|
2014
Q3 | $42.1M | Buy |
+664,500
| New | +$42.1M | 0.57% | 83 |
|