DePrince Race & Zollo Inc (DRZ)’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$305K | – | 250 |
|
|
2018
Q3 | $305K | Buy |
34,000
+4,000
| +13% | +$35.9K | 0.01% | 221 |
|
|
2018
Q2 | $302K | Buy |
30,000
+12,000
| +67% | +$121K | 0.01% | 220 |
|
|
2018
Q1 | $159K | Buy |
18,000
+1,000
| +6% | +$8.83K | ﹤0.01% | 232 |
|
|
2017
Q4 | $244K | Sell |
17,000
-6,000
| -26% | -$86.1K | 0.01% | 238 |
|
|
2017
Q3 | $317K | Sell |
23,000
-500
| -2% | -$6.89K | 0.01% | 245 |
|
|
2017
Q2 | $261K | Buy |
23,500
+10,500
| +81% | +$117K | 0.01% | 245 |
|
|
2017
Q1 | $143K | Buy |
+13,000
| New | +$143K | ﹤0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$166K | – | 276 |
|
|
2016
Q3 | $166K | Buy |
+13,500
| New | +$166K | ﹤0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-57,800
| Closed | -$766K | – | 281 |
|
|
2015
Q3 | $766K | Sell |
57,800
-10,475
| -15% | -$139K | 0.01% | 238 |
|
|
2015
Q2 | $886K | Sell |
68,275
-584,438
| -90% | -$7.58M | 0.01% | 250 |
|
|
2015
Q1 | $11.7M | Buy |
652,713
+6,670
| +1% | +$120K | 0.17% | 142 |
|
|
2014
Q4 | $14.5M | Buy |
646,043
+185,850
| +40% | +$4.18M | 0.2% | 136 |
|
|
2014
Q3 | $9.35M | Sell |
460,193
-317,320
| -41% | -$6.45M | 0.13% | 158 |
|
|
2014
Q2 | $21.9M | Sell |
777,513
-139,905
| -15% | -$3.93M | 0.26% | 138 |
|
|
2014
Q1 | $20.6M | Buy |
917,418
+450,514
| +96% | +$10.1M | 0.25% | 139 |
|
|
2013
Q4 | $8.11M | Buy |
+466,904
| New | +$8.11M | 0.1% | 193 |
|