DePrince Race & Zollo Inc (DRZ)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,845
| Closed | -$2.95M | – | 224 |
|
|
2019
Q2 | $2.95M | Sell |
126,845
-647,750
| -84% | -$15.1M | 0.08% | 178 |
|
|
2019
Q1 | $16.5M | Sell |
774,595
-540,024
| -41% | -$11.5M | 0.45% | 111 |
|
|
2018
Q4 | $24.3M | Sell |
1,314,619
-320,090
| -20% | -$5.91M | 0.7% | 43 |
|
|
2018
Q3 | $30.5M | Sell |
1,634,709
-227,405
| -12% | -$4.24M | 0.68% | 51 |
|
|
2018
Q2 | $38.8M | Sell |
1,862,114
-329,023
| -15% | -$6.85M | 0.9% | 29 |
|
|
2018
Q1 | $47.9M | Buy |
2,191,137
+100,607
| +5% | +$2.2M | 1.12% | 11 |
|
|
2017
Q4 | $40.4M | Buy |
2,090,530
+180,214
| +9% | +$3.48M | 0.9% | 26 |
|
|
2017
Q3 | $35.9M | Buy |
1,910,316
+201,540
| +12% | +$3.79M | 0.81% | 33 |
|
|
2017
Q2 | $29.6M | Buy |
1,708,776
+934,699
| +121% | +$16.2M | 0.61% | 70 |
|
|
2017
Q1 | $15M | Sell |
774,077
-47,685
| -6% | -$926K | 0.31% | 134 |
|
|
2016
Q4 | $16.4M | Sell |
821,762
-1,043,823
| -56% | -$20.8M | 0.32% | 126 |
|
|
2016
Q3 | $28.2M | Sell |
1,865,585
-1,435,643
| -43% | -$21.7M | 0.6% | 84 |
|
|
2016
Q2 | $61.9M | Buy |
3,301,228
+1,707,167
| +107% | +$32M | 1.25% | 8 |
|
|
2016
Q1 | $29.4M | Buy |
+1,594,061
| New | +$29.4M | 0.59% | 88 |
|
|
2015
Q2 | – | Sell |
-2,341,226
| Closed | -$53.2M | – | 273 |
|
|
2015
Q1 | $53.2M | Sell |
2,341,226
-159,101
| -6% | -$3.62M | 0.75% | 39 |
|
|
2014
Q4 | $48M | Sell |
2,500,327
-23,050
| -0.9% | -$442K | 0.66% | 59 |
|
|
2014
Q3 | $46.3M | Buy |
+2,523,377
| New | +$46.3M | 0.63% | 57 |
|