DRZID
DePrince Race & Zollo Inc (DRZ)’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-251,392
| Closed | -$6.45M | – | 235 |
|
|
2020
Q1 | $6.45M | Buy |
251,392
+147,880
| +143% | +$3.8M | 0.3% | 125 |
|
|
2019
Q4 | $5.07M | Sell |
103,512
-74,558
| -42% | -$3.65M | 0.15% | 145 |
|
|
2019
Q3 | $6.97M | Sell |
178,070
-260,547
| -59% | -$10.2M | 0.2% | 133 |
|
|
2019
Q2 | $16.7M | Sell |
438,617
-168,969
| -28% | -$6.42M | 0.47% | 106 |
|
|
2019
Q1 | $16.1M | Sell |
607,586
-6,130
| -1% | -$163K | 0.44% | 116 |
|
|
2018
Q4 | $15.3M | Buy |
613,716
+131,548
| +27% | +$3.29M | 0.44% | 110 |
|
|
2018
Q3 | $17.5M | Buy |
482,168
+67,854
| +16% | +$2.46M | 0.39% | 116 |
|
|
2018
Q2 | $14.4M | Buy |
414,314
+22,449
| +6% | +$782K | 0.33% | 128 |
|
|
2018
Q1 | $10.5M | Buy |
391,865
+273,612
| +231% | +$7.34M | 0.25% | 145 |
|
|
2017
Q4 | $3.39M | Buy |
+118,253
| New | +$3.39M | 0.08% | 184 |
|
|
2016
Q2 | – | Sell |
-194,377
| Closed | -$5.79M | – | 252 |
|
|
2016
Q1 | $5.79M | Sell |
194,377
-11,712
| -6% | -$349K | 0.12% | 145 |
|
|
2015
Q4 | $5.36M | Sell |
206,089
-112,713
| -35% | -$2.93M | 0.1% | 149 |
|
|
2015
Q3 | $9.6M | Buy |
318,802
+98,503
| +45% | +$2.96M | 0.17% | 135 |
|
|
2015
Q2 | $7.75M | Buy |
220,299
+59,201
| +37% | +$2.08M | 0.11% | 156 |
|
|
2015
Q1 | $5.44M | Buy |
+161,098
| New | +$5.44M | 0.08% | 185 |
|