DePrince Race & Zollo Inc (DRZ)’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,086
| Closed | -$2.37M | – | 205 |
|
|
2023
Q2 | $2.37M | Sell |
118,086
-18,078
| -13% | -$362K | 0.05% | 177 |
|
|
2023
Q1 | $3.16M | Sell |
136,164
-88,285
| -39% | -$2.05M | 0.07% | 174 |
|
|
2022
Q4 | $4.95M | Buy |
224,449
+116
| +0.1% | +$2.56K | 0.11% | 153 |
|
|
2022
Q3 | $4.72M | Sell |
224,333
-7,625
| -3% | -$161K | 0.12% | 152 |
|
|
2022
Q2 | $4.42M | Sell |
231,958
-31,278
| -12% | -$596K | 0.1% | 156 |
|
|
2022
Q1 | $5.69M | Sell |
263,236
-6,157
| -2% | -$133K | 0.11% | 162 |
|
|
2021
Q4 | $6.2M | Sell |
269,393
-9,319
| -3% | -$214K | 0.16% | 149 |
|
|
2021
Q3 | $6.27M | Sell |
278,712
-19,675
| -7% | -$443K | 0.17% | 153 |
|
|
2021
Q2 | $7.52M | Buy |
+298,387
| New | +$7.52M | 0.19% | 155 |
|