DePrince Race & Zollo Inc (DRZ)’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-601,557
| Closed | -$7.76M | – | 221 |
|
|
2020
Q1 | $7.76M | Buy |
601,557
+81,055
| +16% | +$1.05M | 0.35% | 119 |
|
|
2019
Q4 | $11.4M | Buy |
520,502
+47,809
| +10% | +$1.05M | 0.35% | 117 |
|
|
2019
Q3 | $9.39M | Sell |
472,693
-143,310
| -23% | -$2.85M | 0.27% | 124 |
|
|
2019
Q2 | $12.4M | Buy |
616,003
+40,959
| +7% | +$828K | 0.35% | 122 |
|
|
2019
Q1 | $11.3M | Buy |
575,044
+4,645
| +0.8% | +$91.2K | 0.31% | 129 |
|
|
2018
Q4 | $13M | Buy |
570,399
+34,088
| +6% | +$779K | 0.38% | 126 |
|
|
2018
Q3 | $15.1M | Buy |
536,311
+1,868
| +0.3% | +$52.6K | 0.34% | 129 |
|
|
2018
Q2 | $13.8M | Buy |
534,443
+21,754
| +4% | +$561K | 0.32% | 132 |
|
|
2018
Q1 | $11M | Buy |
512,689
+337,288
| +192% | +$7.22M | 0.26% | 139 |
|
|
2017
Q4 | $3.67M | Buy |
175,401
+18,538
| +12% | +$388K | 0.08% | 180 |
|
|
2017
Q3 | $3.27M | Sell |
156,863
-115,537
| -42% | -$2.41M | 0.07% | 187 |
|
|
2017
Q2 | $5.36M | Sell |
272,400
-4,653
| -2% | -$91.5K | 0.11% | 178 |
|
|
2017
Q1 | $6.37M | Sell |
277,053
-18,091
| -6% | -$416K | 0.13% | 169 |
|
|
2016
Q4 | $6.54M | Buy |
295,144
+4,517
| +2% | +$100K | 0.13% | 164 |
|
|
2016
Q3 | $5.55M | Sell |
290,627
-7,283
| -2% | -$139K | 0.12% | 160 |
|
|
2016
Q2 | $5.49M | Hold |
297,910
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $5.93M | Sell |
297,910
-11,478
| -4% | -$229K | 0.12% | 143 |
|
|
2015
Q4 | $5.2M | Sell |
309,388
-13,459
| -4% | -$226K | 0.1% | 153 |
|
|
2015
Q3 | $5.7M | Buy |
322,847
+68,436
| +27% | +$1.21M | 0.1% | 153 |
|
|
2015
Q2 | $5.21M | Buy |
254,411
+94,855
| +59% | +$1.94M | 0.08% | 176 |
|
|
2015
Q1 | $3.83M | Buy |
+159,556
| New | +$3.83M | 0.05% | 204 |
|