DePrince Race & Zollo Inc (DRZ)’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-210,022
| Closed | -$3.5M | – | 231 |
|
|
2020
Q4 | $3.5M | Sell |
210,022
-108,317
| -34% | -$1.8M | 0.11% | 178 |
|
|
2020
Q3 | $4.55M | Sell |
318,339
-45,985
| -13% | -$658K | 0.17% | 153 |
|
|
2020
Q2 | $5.28M | Buy |
364,324
+21,122
| +6% | +$306K | 0.21% | 143 |
|
|
2020
Q1 | $4.5M | Buy |
343,202
+85,037
| +33% | +$1.11M | 0.21% | 138 |
|
|
2019
Q4 | $4.97M | Sell |
258,165
-30,712
| -11% | -$591K | 0.15% | 147 |
|
|
2019
Q3 | $5.3M | Sell |
288,877
-134,126
| -32% | -$2.46M | 0.15% | 146 |
|
|
2019
Q2 | $8.44M | Buy |
423,003
+2,329
| +0.6% | +$46.4K | 0.24% | 132 |
|
|
2019
Q1 | $9.9M | Sell |
420,674
-10,357
| -2% | -$244K | 0.27% | 133 |
|
|
2018
Q4 | $8.43M | Buy |
431,031
+218,514
| +103% | +$4.27M | 0.24% | 138 |
|
|
2018
Q3 | $5.55M | Sell |
212,517
-12,327
| -5% | -$322K | 0.12% | 167 |
|
|
2018
Q2 | $5.53M | Buy |
+224,844
| New | +$5.53M | 0.13% | 168 |
|
|
2017
Q1 | – | Sell |
-70,024
| Closed | -$1.51M | – | 264 |
|
|
2016
Q4 | $1.51M | Sell |
70,024
-34,103
| -33% | -$733K | 0.03% | 206 |
|
|
2016
Q3 | $1.97M | Buy |
104,127
+1,050
| +1% | +$19.8K | 0.04% | 186 |
|
|
2016
Q2 | $1.82M | Buy |
103,077
+4,753
| +5% | +$83.7K | 0.04% | 189 |
|
|
2016
Q1 | $1.5M | Buy |
+98,324
| New | +$1.5M | 0.03% | 188 |
|
|
2015
Q2 | – | Sell |
-53,546
| Closed | -$1.17M | – | 281 |
|
|
2015
Q1 | $1.17M | Hold |
53,546
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $1.34M | Sell |
53,546
-12,500
| -19% | -$312K | 0.02% | 249 |
|
|
2014
Q3 | $1.57M | Sell |
66,046
-42,266
| -39% | -$1M | 0.02% | 252 |
|
|
2014
Q2 | $2.38M | Buy |
108,312
+15,300
| +16% | +$336K | 0.03% | 265 |
|
|
2014
Q1 | $2.11M | Buy |
93,012
+16,347
| +21% | +$371K | 0.03% | 273 |
|
|
2013
Q4 | $2.04M | Sell |
76,665
-10,699
| -12% | -$285K | 0.03% | 271 |
|
|
2013
Q3 | $2.24M | Buy |
87,364
+33,271
| +62% | +$855K | 0.03% | 264 |
|
|
2013
Q2 | $1.12M | Buy |
+54,093
| New | +$1.12M | 0.02% | 279 |
|