DePrince Race & Zollo Inc (DRZ)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-209,653
| Closed | -$16.8M | – | 238 |
|
|
2020
Q4 | $16.8M | Buy |
209,653
+17,365
| +9% | +$1.39M | 0.53% | 94 |
|
|
2020
Q3 | $14.3M | Buy |
192,288
+7,591
| +4% | +$566K | 0.54% | 87 |
|
|
2020
Q2 | $13.5M | Buy |
184,697
+40,799
| +28% | +$2.99M | 0.53% | 92 |
|
|
2020
Q1 | $10.9M | Sell |
143,898
-37,997
| -21% | -$2.88M | 0.5% | 99 |
|
|
2019
Q4 | $16.4M | Sell |
181,895
-22,990
| -11% | -$2.07M | 0.5% | 103 |
|
|
2019
Q3 | $19.9M | Sell |
204,885
-12,457
| -6% | -$1.21M | 0.58% | 84 |
|
|
2019
Q2 | $20.5M | Sell |
217,342
-2,760
| -1% | -$260K | 0.57% | 80 |
|
|
2019
Q1 | $21M | Sell |
220,102
-32,923
| -13% | -$3.15M | 0.58% | 74 |
|
|
2018
Q4 | $21.6M | Sell |
253,025
-75,567
| -23% | -$6.44M | 0.62% | 58 |
|
|
2018
Q3 | $26M | Buy |
328,592
+8,976
| +3% | +$711K | 0.58% | 70 |
|
|
2018
Q2 | $25.7M | Sell |
319,616
-5,220
| -2% | -$421K | 0.6% | 62 |
|
|
2018
Q1 | $25.9M | Buy |
324,836
+146,153
| +82% | +$11.7M | 0.61% | 68 |
|
|
2017
Q4 | $15.2M | Sell |
178,683
-12,380
| -6% | -$1.05M | 0.34% | 124 |
|
|
2017
Q3 | $16.2M | Sell |
191,063
-60,529
| -24% | -$5.12M | 0.36% | 125 |
|
|
2017
Q2 | $21.4M | Sell |
251,592
-33,196
| -12% | -$2.83M | 0.44% | 112 |
|
|
2017
Q1 | $23.7M | Sell |
284,788
-25,397
| -8% | -$2.12M | 0.49% | 99 |
|
|
2016
Q4 | $24.2M | Buy |
310,185
+24,755
| +9% | +$1.93M | 0.47% | 107 |
|
|
2016
Q3 | $21.7M | Sell |
285,430
-29,960
| -9% | -$2.28M | 0.46% | 114 |
|
|
2016
Q2 | $25.6M | Sell |
315,390
-44,137
| -12% | -$3.58M | 0.52% | 106 |
|
|
2016
Q1 | $27M | Sell |
359,527
-204,075
| -36% | -$15.3M | 0.54% | 101 |
|
|
2015
Q4 | $36.3M | Sell |
563,602
-95,541
| -14% | -$6.16M | 0.67% | 67 |
|
|
2015
Q3 | $42.3M | Buy |
+659,143
| New | +$42.3M | 0.76% | 46 |
|