DePrince Race & Zollo Inc (DRZ)’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,637
| Closed | -$736K | – | 250 |
|
|
2016
Q2 | $736K | Sell |
50,637
-62,354
| -55% | -$906K | 0.01% | 205 |
|
|
2016
Q1 | $1.81M | Sell |
112,991
-35,325
| -24% | -$566K | 0.04% | 185 |
|
|
2015
Q4 | $2.23M | Sell |
148,316
-101,869
| -41% | -$1.53M | 0.04% | 184 |
|
|
2015
Q3 | $4.4M | Buy |
250,185
+40,146
| +19% | +$706K | 0.08% | 168 |
|
|
2015
Q2 | $4.02M | Buy |
+210,039
| New | +$4.02M | 0.06% | 189 |
|
|
2014
Q1 | – | Sell |
-64,212
| Closed | -$1.84M | – | 321 |
|
|
2013
Q4 | $1.84M | Sell |
64,212
-4,881
| -7% | -$140K | 0.02% | 273 |
|
|
2013
Q3 | $1.98M | Sell |
69,093
-8,120
| -11% | -$233K | 0.03% | 271 |
|
|
2013
Q2 | $1.85M | Buy |
+77,213
| New | +$1.85M | 0.03% | 270 |
|