DRZID
DePrince Race & Zollo Inc (DRZ)’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247,311
| Closed | -$9.22M | – | 231 |
|
|
2020
Q1 | $9.22M | Sell |
247,311
-423,468
| -63% | -$15.8M | 0.42% | 110 |
|
|
2019
Q4 | $31.2M | Buy |
670,779
+372,379
| +125% | +$17.3M | 0.95% | 23 |
|
|
2019
Q3 | $14M | Sell |
298,400
-2,100
| -0.7% | -$98.5K | 0.41% | 115 |
|
|
2019
Q2 | $15.9M | Buy |
300,500
+34,790
| +13% | +$1.84M | 0.44% | 110 |
|
|
2019
Q1 | $16.2M | Sell |
265,710
-65,256
| -20% | -$3.98M | 0.44% | 115 |
|
|
2018
Q4 | $16.9M | Sell |
330,966
-52,980
| -14% | -$2.71M | 0.49% | 101 |
|
|
2018
Q3 | $21.5M | Sell |
383,946
-5,988
| -2% | -$336K | 0.48% | 90 |
|
|
2018
Q2 | $20.7M | Sell |
389,934
-8,920
| -2% | -$472K | 0.48% | 92 |
|
|
2018
Q1 | $20.5M | Buy |
398,854
+12,800
| +3% | +$659K | 0.48% | 100 |
|
|
2017
Q4 | $21.2M | Sell |
386,054
-17,139
| -4% | -$941K | 0.47% | 98 |
|
|
2017
Q3 | $22.8M | Sell |
403,193
-126,799
| -24% | -$7.18M | 0.51% | 91 |
|
|
2017
Q2 | $29.6M | Buy |
529,992
+42,336
| +9% | +$2.36M | 0.61% | 68 |
|
|
2017
Q1 | $29.1M | Sell |
487,656
-40,216
| -8% | -$2.4M | 0.6% | 70 |
|
|
2016
Q4 | $29.9M | Sell |
527,872
-6,943
| -1% | -$393K | 0.59% | 83 |
|
|
2016
Q3 | $28.9M | Sell |
534,815
-52,948
| -9% | -$2.86M | 0.61% | 82 |
|
|
2016
Q2 | $33.4M | Sell |
587,763
-76,811
| -12% | -$4.37M | 0.68% | 63 |
|
|
2016
Q1 | $33.3M | Sell |
664,574
-160,726
| -19% | -$8.04M | 0.67% | 66 |
|
|
2015
Q4 | $35.3M | Buy |
825,300
+173,080
| +27% | +$7.4M | 0.65% | 74 |
|
|
2015
Q3 | $32.6M | Sell |
652,220
-11,780
| -2% | -$589K | 0.58% | 83 |
|
|
2015
Q2 | $39.1M | Sell |
664,000
-19,930
| -3% | -$1.17M | 0.57% | 82 |
|
|
2015
Q1 | $41.3M | Buy |
683,930
+71,831
| +12% | +$4.33M | 0.58% | 85 |
|
|
2014
Q4 | $42.6M | Sell |
612,099
-18,450
| -3% | -$1.28M | 0.58% | 84 |
|
|
2014
Q3 | $44.1M | Sell |
630,549
-39,160
| -6% | -$2.74M | 0.6% | 73 |
|
|
2014
Q2 | $52.4M | Sell |
669,709
-8,025
| -1% | -$628K | 0.62% | 50 |
|
|
2014
Q1 | $47.5M | Buy |
677,734
+70,350
| +12% | +$4.93M | 0.57% | 72 |
|
|
2013
Q4 | $43.4M | Sell |
607,384
-50,772
| -8% | -$3.63M | 0.55% | 73 |
|
|
2013
Q3 | $45.3M | Sell |
658,156
-42,800
| -6% | -$2.94M | 0.62% | 58 |
|
|
2013
Q2 | $40.6M | Buy |
+700,956
| New | +$40.6M | 0.55% | 70 |
|