DePrince Race & Zollo Inc (DRZ)’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,922
| Closed | -$1.4M | – | 244 |
|
|
2020
Q1 | $1.4M | Buy |
206,922
+48,659
| +31% | +$329K | 0.06% | 178 |
|
|
2019
Q4 | $1.52M | Sell |
158,263
-1,984
| -1% | -$19.1K | 0.05% | 187 |
|
|
2019
Q3 | $1.53M | Sell |
160,247
-127,681
| -44% | -$1.22M | 0.04% | 184 |
|
|
2019
Q2 | $2.69M | Sell |
287,928
-72,353
| -20% | -$676K | 0.08% | 181 |
|
|
2019
Q1 | $3.33M | Buy |
360,281
+20,094
| +6% | +$185K | 0.09% | 180 |
|
|
2018
Q4 | $3.42M | Sell |
340,187
-24,641
| -7% | -$247K | 0.1% | 176 |
|
|
2018
Q3 | $3.94M | Buy |
364,828
+1,356
| +0.4% | +$14.6K | 0.09% | 179 |
|
|
2018
Q2 | $4M | Sell |
363,472
-117,330
| -24% | -$1.29M | 0.09% | 177 |
|
|
2018
Q1 | $5.12M | Sell |
480,802
-13,656
| -3% | -$145K | 0.12% | 165 |
|
|
2017
Q4 | $5.39M | Sell |
494,458
-37,704
| -7% | -$411K | 0.12% | 167 |
|
|
2017
Q3 | $5.8M | Sell |
532,162
-12,896
| -2% | -$141K | 0.13% | 169 |
|
|
2017
Q2 | $5.53M | Buy |
545,058
+307,414
| +129% | +$3.12M | 0.11% | 176 |
|
|
2017
Q1 | $2.5M | Sell |
237,644
-2,649
| -1% | -$27.8K | 0.05% | 197 |
|
|
2016
Q4 | $2.25M | Buy |
+240,293
| New | +$2.25M | 0.04% | 195 |
|