DePrince Race & Zollo Inc (DRZ)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,764
| Closed | -$18.8M | – | 222 |
|
|
2021
Q2 | $18.8M | Sell |
98,764
-11,904
| -11% | -$2.27M | 0.48% | 105 |
|
|
2021
Q1 | $19.4M | Sell |
110,668
-21,959
| -17% | -$3.85M | 0.52% | 95 |
|
|
2020
Q4 | $19.8M | Buy |
132,627
+388
| +0.3% | +$57.8K | 0.62% | 65 |
|
|
2020
Q3 | $14.5M | Buy |
132,239
+14,811
| +13% | +$1.63M | 0.55% | 85 |
|
|
2020
Q2 | $12.4M | Buy |
117,428
+8,552
| +8% | +$900K | 0.48% | 107 |
|
|
2020
Q1 | $10.4M | Buy |
108,876
+420
| +0.4% | +$40.2K | 0.48% | 101 |
|
|
2019
Q4 | $17.3M | Sell |
108,456
-20,881
| -16% | -$3.33M | 0.53% | 95 |
|
|
2019
Q3 | $18.1M | Sell |
129,337
-5,343
| -4% | -$749K | 0.52% | 100 |
|
|
2019
Q2 | $18.5M | Sell |
134,680
-2,950
| -2% | -$405K | 0.52% | 97 |
|
|
2019
Q1 | $16.9M | Buy |
137,630
+4,985
| +4% | +$611K | 0.46% | 106 |
|
|
2018
Q4 | $15.5M | Buy |
132,645
+4,893
| +4% | +$572K | 0.45% | 109 |
|
|
2018
Q3 | $17.4M | Sell |
127,752
-420
| -0.3% | -$57.2K | 0.39% | 118 |
|
|
2018
Q2 | $17.3M | Buy |
128,172
+10,848
| +9% | +$1.47M | 0.4% | 114 |
|
|
2018
Q1 | $17.7M | Sell |
117,324
-22,188
| -16% | -$3.36M | 0.42% | 114 |
|
|
2017
Q4 | $20.1M | Sell |
139,512
-39,409
| -22% | -$5.69M | 0.45% | 108 |
|
|
2017
Q3 | $24.1M | Sell |
178,921
-61,539
| -26% | -$8.29M | 0.54% | 83 |
|
|
2017
Q2 | $30M | Buy |
240,460
+2,165
| +0.9% | +$270K | 0.62% | 65 |
|
|
2017
Q1 | $28.7M | Sell |
238,295
-94,003
| -28% | -$11.3M | 0.59% | 72 |
|
|
2016
Q4 | $38.9M | Sell |
332,298
-65,334
| -16% | -$7.64M | 0.76% | 44 |
|
|
2016
Q3 | $35.8M | Sell |
397,632
-75,968
| -16% | -$6.84M | 0.76% | 48 |
|
|
2016
Q2 | $38.5M | Buy |
473,600
+134,488
| +40% | +$10.9M | 0.78% | 46 |
|
|
2016
Q1 | $28.7M | Sell |
339,112
-145,978
| -30% | -$12.3M | 0.58% | 93 |
|
|
2015
Q4 | $46.2M | Sell |
485,090
-74,425
| -13% | -$7.09M | 0.86% | 35 |
|
|
2015
Q3 | $49.9M | Sell |
559,515
-58,940
| -10% | -$5.26M | 0.89% | 32 |
|
|
2015
Q2 | $59.2M | Sell |
618,455
-76,270
| -11% | -$7.3M | 0.87% | 33 |
|
|
2015
Q1 | $64.8M | Sell |
694,725
-62,671
| -8% | -$5.84M | 0.91% | 26 |
|
|
2014
Q4 | $69.1M | Sell |
757,396
-34,950
| -4% | -$3.19M | 0.94% | 21 |
|
|
2014
Q3 | $67.8M | Buy |
792,346
+191,000
| +32% | +$16.3M | 0.92% | 28 |
|
|
2014
Q2 | $53.6M | Sell |
601,346
-24,100
| -4% | -$2.15M | 0.63% | 46 |
|
|
2014
Q1 | $54.4M | Sell |
625,446
-62,800
| -9% | -$5.46M | 0.65% | 50 |
|
|
2013
Q4 | $53.4M | Buy |
688,246
+128,900
| +23% | +$10M | 0.67% | 46 |
|
|
2013
Q3 | $40.5M | Sell |
559,346
-99,770
| -15% | -$7.23M | 0.55% | 70 |
|
|
2013
Q2 | $48.1M | Buy |
+659,116
| New | +$48.1M | 0.66% | 50 |
|