DePrince Race & Zollo Inc (DRZ)’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,659
| Closed | -$560K | – | 236 |
|
|
2020
Q3 | $560K | Sell |
34,659
-5,610
| -14% | -$90.6K | 0.02% | 191 |
|
|
2020
Q2 | $869K | Buy |
40,269
+79
| +0.2% | +$1.71K | 0.03% | 186 |
|
|
2020
Q1 | $811K | Buy |
40,190
+12,844
| +47% | +$259K | 0.04% | 189 |
|
|
2019
Q4 | $723K | Sell |
27,346
-227
| -0.8% | -$6K | 0.02% | 205 |
|
|
2019
Q3 | $623K | Sell |
27,573
-21,134
| -43% | -$478K | 0.02% | 206 |
|
|
2019
Q2 | $1.3M | Sell |
48,707
-12,025
| -20% | -$321K | 0.04% | 202 |
|
|
2019
Q1 | $1.88M | Buy |
60,732
+1,060
| +2% | +$32.8K | 0.05% | 187 |
|
|
2018
Q4 | $1.74M | Sell |
59,672
-1,027
| -2% | -$30K | 0.05% | 187 |
|
|
2018
Q3 | $2.14M | Sell |
60,699
-6,858
| -10% | -$241K | 0.05% | 192 |
|
|
2018
Q2 | $2.46M | Sell |
67,557
-11,419
| -14% | -$416K | 0.06% | 189 |
|
|
2018
Q1 | $2.65M | Sell |
78,976
-38,171
| -33% | -$1.28M | 0.06% | 180 |
|
|
2017
Q4 | $3.48M | Sell |
117,147
-203
| -0.2% | -$6.03K | 0.08% | 182 |
|
|
2017
Q3 | $3.33M | Sell |
117,350
-4,788
| -4% | -$136K | 0.07% | 185 |
|
|
2017
Q2 | $3.41M | Hold |
122,138
| – | – | 0.07% | 190 |
|
|
2017
Q1 | $3.43M | Sell |
122,138
-1,361
| -1% | -$38.2K | 0.07% | 190 |
|
|
2016
Q4 | $3.87M | Buy |
123,499
+16,087
| +15% | +$504K | 0.08% | 189 |
|
|
2016
Q3 | $2.89M | Buy |
107,412
+695
| +0.7% | +$18.7K | 0.06% | 180 |
|
|
2016
Q2 | $2.97M | Hold |
106,717
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $2.84M | Sell |
106,717
-1,444
| -1% | -$38.4K | 0.06% | 177 |
|
|
2015
Q4 | $2.89M | Sell |
108,161
-4,684
| -4% | -$125K | 0.05% | 177 |
|
|
2015
Q3 | $3.05M | Sell |
112,845
-10,463
| -8% | -$283K | 0.05% | 184 |
|
|
2015
Q2 | $3.68M | Sell |
123,308
-6,571
| -5% | -$196K | 0.05% | 192 |
|
|
2015
Q1 | $3.88M | Sell |
129,879
-7,720
| -6% | -$231K | 0.05% | 203 |
|
|
2014
Q4 | $4.08M | Sell |
137,599
-1,504
| -1% | -$44.6K | 0.06% | 214 |
|
|
2014
Q3 | $3.49M | Sell |
139,103
-27,349
| -16% | -$687K | 0.05% | 226 |
|
|
2014
Q2 | $4.56M | Sell |
166,452
-9,435
| -5% | -$259K | 0.05% | 235 |
|
|
2014
Q1 | $4.75M | Sell |
175,887
-794
| -0.4% | -$21.5K | 0.06% | 234 |
|
|
2013
Q4 | $5.2M | Sell |
176,681
-28,340
| -14% | -$834K | 0.07% | 227 |
|
|
2013
Q3 | $5.81M | Sell |
205,021
-6,445
| -3% | -$183K | 0.08% | 217 |
|
|
2013
Q2 | $5.33M | Buy |
+211,466
| New | +$5.33M | 0.07% | 231 |
|