DePrince Race & Zollo Inc (DRZ)’s SUNation Energy, Inc. Common Stock SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$924K | – | 263 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.52M | – | 225 |
|
|
2016
Q4 | $1.52M | Hold |
1
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $1.89M | Hold |
1
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $3.18M | Hold |
1
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $3.36M | Hold |
1
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $3.23M | Hold |
1
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $3.43M | Hold |
1
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $4.31M | Hold |
1
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $3.5M | Hold |
1
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $3.43M | Hold |
1
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $3.48M | Hold |
1
| – | – | 0.05% | 228 |
|
|
2014
Q2 | $4.28M | Hold |
1
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $4.67M | Hold |
1
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $4M | Hold |
1
| – | – | 0.05% | 245 |
|
|
2013
Q3 | $4.95M | Hold |
1
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $4.21M | Buy |
+1
| New | +$4.21M | 0.06% | 244 |
|