DRZID
DePrince Race & Zollo Inc (DRZ)’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,999
| Closed | -$467K | – | 212 |
|
|
2021
Q2 | $467K | Hold |
26,999
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $457K | Hold |
26,999
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $345K | Sell |
26,999
-10,199
| -27% | -$130K | 0.01% | 205 |
|
|
2020
Q3 | $351K | Buy |
+37,198
| New | +$351K | 0.01% | 195 |
|
|
2019
Q1 | – | Sell |
-1,364,623
| Closed | -$18M | – | 228 |
|
|
2018
Q4 | $18M | Sell |
1,364,623
-911,557
| -40% | -$12M | 0.52% | 91 |
|
|
2018
Q3 | $39.3M | Buy |
2,276,180
+18,103
| +0.8% | +$312K | 0.88% | 28 |
|
|
2018
Q2 | $40.3M | Buy |
2,258,077
+1,764
| +0.1% | +$31.5K | 0.93% | 25 |
|
|
2018
Q1 | $42.5M | Buy |
2,256,313
+1,049,558
| +87% | +$19.8M | 1% | 15 |
|
|
2017
Q4 | $24.1M | Sell |
1,206,755
-16,790
| -1% | -$336K | 0.54% | 83 |
|
|
2017
Q3 | $23.4M | Buy |
1,223,545
+15,406
| +1% | +$295K | 0.53% | 88 |
|
|
2017
Q2 | $21M | Sell |
1,208,139
-551,567
| -31% | -$9.61M | 0.43% | 113 |
|
|
2017
Q1 | $32.6M | Sell |
1,759,706
-105,031
| -6% | -$1.94M | 0.67% | 58 |
|
|
2016
Q4 | $37.3M | Sell |
1,864,737
-141,029
| -7% | -$2.82M | 0.73% | 51 |
|
|
2016
Q3 | $30.5M | Buy |
+2,005,766
| New | +$30.5M | 0.64% | 70 |
|
|
2014
Q4 | – | Sell |
-133,200
| Closed | -$1.64M | – | 287 |
|
|
2014
Q3 | $1.64M | Sell |
133,200
-88,700
| -40% | -$1.09M | 0.02% | 249 |
|
|
2014
Q2 | $2.63M | Sell |
221,900
-3,100
| -1% | -$36.8K | 0.03% | 260 |
|
|
2014
Q1 | $2.78M | Buy |
+225,000
| New | +$2.78M | 0.03% | 264 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$1.37M | – | 305 |
|
|
2013
Q3 | $1.37M | Buy |
+125,000
| New | +$1.37M | 0.02% | 277 |
|