DePrince Race & Zollo Inc (DRZ)’s WesBanco WSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-430,485
| Closed | -$15.5M | – | 236 |
|
|
2021
Q1 | $15.5M | Sell |
430,485
-6,715
| -2% | -$242K | 0.42% | 120 |
|
|
2020
Q4 | $13.1M | Buy |
+437,200
| New | +$13.1M | 0.41% | 117 |
|
|
2020
Q3 | – | Sell |
-248,101
| Closed | -$5.04M | – | 231 |
|
|
2020
Q2 | $5.04M | Sell |
248,101
-253,384
| -51% | -$5.15M | 0.2% | 146 |
|
|
2020
Q1 | $11.9M | Sell |
501,485
-13,502
| -3% | -$320K | 0.54% | 86 |
|
|
2019
Q4 | $19.5M | Sell |
514,987
-73,313
| -12% | -$2.77M | 0.59% | 75 |
|
|
2019
Q3 | $22M | Buy |
588,300
+295,468
| +101% | +$11M | 0.64% | 65 |
|
|
2019
Q2 | $11.3M | Buy |
292,832
+110,706
| +61% | +$4.27M | 0.32% | 123 |
|
|
2019
Q1 | $7.24M | Sell |
182,126
-20,567
| -10% | -$818K | 0.2% | 149 |
|
|
2018
Q4 | $7.44M | Sell |
202,693
-44,883
| -18% | -$1.65M | 0.22% | 148 |
|
|
2018
Q3 | $11M | Sell |
247,576
-219,718
| -47% | -$9.8M | 0.25% | 140 |
|
|
2018
Q2 | $21M | Sell |
467,294
-94,507
| -17% | -$4.26M | 0.49% | 87 |
|
|
2018
Q1 | $23.8M | Sell |
561,801
-8,723
| -2% | -$369K | 0.56% | 79 |
|
|
2017
Q4 | $23.2M | Sell |
570,524
-62,217
| -10% | -$2.53M | 0.52% | 88 |
|
|
2017
Q3 | $26M | Buy |
632,741
+7,149
| +1% | +$293K | 0.58% | 74 |
|
|
2017
Q2 | $24.7M | Sell |
625,592
-78,069
| -11% | -$3.09M | 0.51% | 95 |
|
|
2017
Q1 | $26.8M | Sell |
703,661
-40,924
| -5% | -$1.56M | 0.55% | 81 |
|
|
2016
Q4 | $32.1M | Sell |
744,585
-61,449
| -8% | -$2.65M | 0.63% | 73 |
|
|
2016
Q3 | $26.5M | Sell |
806,034
-106,190
| -12% | -$3.49M | 0.56% | 95 |
|
|
2016
Q2 | $28.3M | Buy |
912,224
+297,775
| +48% | +$9.25M | 0.57% | 94 |
|
|
2016
Q1 | $18.3M | Buy |
614,449
+75,559
| +14% | +$2.24M | 0.37% | 119 |
|
|
2015
Q4 | $16.2M | Buy |
538,890
+114,238
| +27% | +$3.43M | 0.3% | 120 |
|
|
2015
Q3 | $13.4M | Buy |
+424,652
| New | +$13.4M | 0.24% | 127 |
|