DePrince Race & Zollo Inc (DRZ)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,856,259
| Closed | -$8.97M | – | 218 |
|
|
2020
Q1 | $8.97M | Sell |
1,856,259
-569,818
| -23% | -$2.75M | 0.41% | 112 |
|
|
2019
Q4 | $22.6M | Buy |
2,426,077
+27,477
| +1% | +$256K | 0.69% | 52 |
|
|
2019
Q3 | $22M | Buy |
2,398,600
+437,647
| +22% | +$4.01M | 0.64% | 66 |
|
|
2019
Q2 | $20.1M | Sell |
1,960,953
-102,990
| -5% | -$1.05M | 0.56% | 84 |
|
|
2019
Q1 | $18.1M | Sell |
2,063,943
-51,140
| -2% | -$449K | 0.5% | 98 |
|
|
2018
Q4 | $16.2M | Buy |
2,115,083
+50,870
| +2% | +$389K | 0.47% | 105 |
|
|
2018
Q3 | $19.1M | Buy |
2,064,213
+178,171
| +9% | +$1.65M | 0.43% | 101 |
|
|
2018
Q2 | $20.9M | Sell |
1,886,042
-153,910
| -8% | -$1.7M | 0.48% | 90 |
|
|
2018
Q1 | $22.6M | Buy |
2,039,952
+36,170
| +2% | +$401K | 0.53% | 87 |
|
|
2017
Q4 | $25M | Sell |
2,003,782
-158,730
| -7% | -$1.98M | 0.56% | 80 |
|
|
2017
Q3 | $25.9M | Sell |
2,162,512
-676,400
| -24% | -$8.1M | 0.58% | 75 |
|
|
2017
Q2 | $31.8M | Buy |
2,838,912
+30,057
| +1% | +$336K | 0.65% | 63 |
|
|
2017
Q1 | $32.7M | Sell |
2,808,855
-230,571
| -8% | -$2.68M | 0.67% | 56 |
|
|
2016
Q4 | $36.9M | Sell |
3,039,426
-42,889
| -1% | -$520K | 0.72% | 54 |
|
|
2016
Q3 | $37.2M | Sell |
3,082,315
-413,540
| -12% | -$4.99M | 0.79% | 44 |
|
|
2016
Q2 | $43.9M | Sell |
3,495,855
-200,060
| -5% | -$2.51M | 0.89% | 31 |
|
|
2016
Q1 | $49.9M | Sell |
3,695,915
-806,010
| -18% | -$10.9M | 1% | 19 |
|
|
2015
Q4 | $63.4M | Sell |
4,501,925
-404,280
| -8% | -$5.7M | 1.18% | 13 |
|
|
2015
Q3 | $66.6M | Sell |
4,906,205
-180,870
| -4% | -$2.45M | 1.19% | 12 |
|
|
2015
Q2 | $76.4M | Sell |
5,087,075
-206,210
| -4% | -$3.1M | 1.12% | 17 |
|
|
2015
Q1 | $85.4M | Sell |
5,293,285
-186,285
| -3% | -$3.01M | 1.2% | 9 |
|
|
2014
Q4 | $84.9M | Buy |
5,479,570
+104,760
| +2% | +$1.62M | 1.16% | 12 |
|
|
2014
Q3 | $79.5M | Buy |
5,374,810
+10,680
| +0.2% | +$158K | 1.07% | 18 |
|
|
2014
Q2 | $92.5M | Buy |
5,364,130
+1,116,250
| +26% | +$19.2M | 1.09% | 14 |
|
|
2014
Q1 | $66.3M | Buy |
4,247,880
+2,747,880
| +183% | +$42.9M | 0.79% | 33 |
|
|
2013
Q4 | $23.1M | Buy |
+1,500,000
| New | +$23.1M | 0.29% | 120 |
|