DePrince Race & Zollo Inc (DRZ)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-321,740
| Closed | -$17.4M | – | 230 |
|
|
2018
Q3 | $17.4M | Buy |
321,740
+8,295
| +3% | +$449K | 0.39% | 117 |
|
|
2018
Q2 | $20.4M | Buy |
313,445
+8,569
| +3% | +$559K | 0.47% | 95 |
|
|
2018
Q1 | $19.7M | Sell |
304,876
-15,026
| -5% | -$971K | 0.46% | 105 |
|
|
2017
Q4 | $26.8M | Buy |
319,902
+29,750
| +10% | +$2.49M | 0.59% | 72 |
|
|
2017
Q3 | $33.6M | Sell |
290,152
-47,476
| -14% | -$5.5M | 0.76% | 39 |
|
|
2017
Q2 | $43.7M | Buy |
+337,628
| New | +$43.7M | 0.9% | 25 |
|
|
2015
Q4 | – | Sell |
-665,178
| Closed | -$80.4M | – | 243 |
|
|
2015
Q3 | $80.4M | Sell |
665,178
-39,004
| -6% | -$4.71M | 1.44% | 7 |
|
|
2015
Q2 | $89.7M | Sell |
704,182
-33,166
| -4% | -$4.22M | 1.31% | 5 |
|
|
2015
Q1 | $87.7M | Sell |
737,348
-34,588
| -4% | -$4.11M | 1.23% | 7 |
|
|
2014
Q4 | $93.5M | Buy |
771,936
+17,763
| +2% | +$2.15M | 1.28% | 3 |
|
|
2014
Q3 | $92.6M | Sell |
754,173
-30,417
| -4% | -$3.73M | 1.25% | 6 |
|
|
2014
Q2 | $98.8M | Buy |
784,590
+4,277
| +0.5% | +$539K | 1.16% | 11 |
|
|
2014
Q1 | $96.8M | Buy |
780,313
+62,369
| +9% | +$7.74M | 1.16% | 11 |
|
|
2013
Q4 | $96.4M | Sell |
717,944
-2,629
| -0.4% | -$353K | 1.22% | 10 |
|
|
2013
Q3 | $82.5M | Buy |
720,573
+120,461
| +20% | +$13.8M | 1.12% | 14 |
|
|
2013
Q2 | $66.7M | Buy |
+600,112
| New | +$66.7M | 0.91% | 29 |
|