DePrince Race & Zollo Inc (DRZ)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,230
| Closed | -$1.19M | – | 234 |
|
|
2019
Q1 | $1.19M | Sell |
10,230
-5,320
| -34% | -$617K | 0.03% | 201 |
|
|
2018
Q4 | $1.48M | Sell |
15,550
-1,050
| -6% | -$100K | 0.04% | 190 |
|
|
2018
Q3 | $1.88M | Sell |
16,600
-1,970
| -11% | -$223K | 0.04% | 197 |
|
|
2018
Q2 | $1.97M | Hold |
18,570
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $2.04M | Sell |
18,570
-1,060
| -5% | -$116K | 0.05% | 187 |
|
|
2017
Q4 | $2.07M | Sell |
19,630
-8,620
| -31% | -$907K | 0.05% | 196 |
|
|
2017
Q3 | $3.07M | Hold |
28,250
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $2.96M | Sell |
28,250
-1,270
| -4% | -$133K | 0.06% | 194 |
|
|
2017
Q1 | $2.53M | Buy |
29,520
+530
| +2% | +$45.5K | 0.05% | 196 |
|
|
2016
Q4 | $2.46M | Buy |
28,990
+6,900
| +31% | +$586K | 0.05% | 193 |
|
|
2016
Q3 | $2.06M | Buy |
22,090
+2,680
| +14% | +$250K | 0.04% | 185 |
|
|
2016
Q2 | $1.75M | Buy |
19,410
+1,190
| +7% | +$107K | 0.04% | 190 |
|
|
2016
Q1 | $1.56M | Hold |
18,220
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $1.36M | Buy |
18,220
+2,060
| +13% | +$154K | 0.03% | 192 |
|
|
2015
Q3 | $1.47M | Buy |
16,160
+1,010
| +7% | +$91.8K | 0.03% | 209 |
|
|
2015
Q2 | $1.38M | Buy |
+15,150
| New | +$1.38M | 0.02% | 236 |
|