DePrince Race & Zollo Inc (DRZ)’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,543
| Closed | -$771K | – | 206 |
|
|
2022
Q1 | $771K | Sell |
128,543
-41,859
| -25% | -$251K | 0.02% | 197 |
|
|
2021
Q4 | $1.17M | Buy |
170,402
+141,154
| +483% | +$968K | 0.03% | 190 |
|
|
2021
Q3 | $227K | Buy |
+29,248
| New | +$227K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-398,903
| Closed | -$2.41M | – | 225 |
|
|
2019
Q4 | $2.41M | Sell |
398,903
-3,296
| -0.8% | -$19.9K | 0.07% | 168 |
|
|
2019
Q3 | $2.1M | Sell |
402,199
-302,973
| -43% | -$1.58M | 0.06% | 173 |
|
|
2019
Q2 | $2.57M | Sell |
705,172
-181,844
| -21% | -$664K | 0.07% | 182 |
|
|
2019
Q1 | $2.33M | Sell |
887,016
-47,773
| -5% | -$126K | 0.06% | 185 |
|
|
2018
Q4 | $2.96M | Sell |
934,789
-13,779
| -1% | -$43.7K | 0.09% | 178 |
|
|
2018
Q3 | $4.36M | Buy |
948,568
+3,567
| +0.4% | +$16.4K | 0.1% | 176 |
|
|
2018
Q2 | $5.05M | Sell |
945,001
-366,576
| -28% | -$1.96M | 0.12% | 170 |
|
|
2018
Q1 | $10.6M | Buy |
1,311,577
+8,057
| +0.6% | +$65.3K | 0.25% | 143 |
|
|
2017
Q4 | $8.97M | Sell |
1,303,520
-2,223
| -0.2% | -$15.3K | 0.2% | 145 |
|
|
2017
Q3 | $8.63M | Buy |
1,305,743
+337,188
| +35% | +$2.23M | 0.19% | 153 |
|
|
2017
Q2 | $8.77M | Buy |
968,555
+172,527
| +22% | +$1.56M | 0.18% | 154 |
|
|
2017
Q1 | $8.03M | Buy |
796,028
+201,830
| +34% | +$2.04M | 0.17% | 153 |
|
|
2016
Q4 | $5.79M | Buy |
594,198
+532,845
| +868% | +$5.19M | 0.11% | 172 |
|
|
2016
Q3 | $689K | Buy |
+61,353
| New | +$689K | 0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-770,352
| Closed | -$6.15M | – | 299 |
|
|
2014
Q2 | $6.15M | Sell |
770,352
-50,851
| -6% | -$406K | 0.07% | 210 |
|
|
2014
Q1 | $6.73M | Sell |
821,203
-8,640
| -1% | -$70.8K | 0.08% | 206 |
|
|
2013
Q4 | $7.2M | Sell |
829,843
-308,122
| -27% | -$2.67M | 0.09% | 203 |
|
|
2013
Q3 | $9.6M | Sell |
1,137,965
-152,180
| -12% | -$1.28M | 0.13% | 178 |
|
|
2013
Q2 | $10.4M | Buy |
+1,290,145
| New | +$10.4M | 0.14% | 162 |
|