DePrince Race & Zollo Inc (DRZ)’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$245K | – | 230 |
|
|
2019
Q3 | $245K | Buy |
5,500
+1,000
| +22% | +$44.5K | 0.01% | 213 |
|
|
2019
Q2 | $207K | Hold |
4,500
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $204K | Sell |
4,500
-3,500
| -44% | -$159K | 0.01% | 217 |
|
|
2018
Q4 | $326K | Buy |
8,000
+3,000
| +60% | +$122K | 0.01% | 210 |
|
|
2018
Q3 | $251K | Sell |
5,000
-1,200
| -19% | -$60.2K | 0.01% | 224 |
|
|
2018
Q2 | $327K | Buy |
+6,200
| New | +$327K | 0.01% | 219 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$527K | – | 271 |
|
|
2016
Q3 | $527K | Buy |
17,000
+1,000
| +6% | +$31K | 0.01% | 219 |
|
|
2016
Q2 | $402K | Buy |
16,000
+4,000
| +33% | +$101K | 0.01% | 221 |
|
|
2016
Q1 | $291K | Sell |
12,000
-3,049
| -20% | -$73.9K | 0.01% | 223 |
|
|
2015
Q4 | $411K | Sell |
15,049
-57,451
| -79% | -$1.57M | 0.01% | 219 |
|
|
2015
Q3 | $2M | Sell |
72,500
-35,000
| -33% | -$964K | 0.04% | 198 |
|
|
2015
Q2 | $3.41M | Sell |
107,500
-146,600
| -58% | -$4.65M | 0.05% | 201 |
|
|
2015
Q1 | $6.86M | Buy |
254,100
+44,250
| +21% | +$1.19M | 0.1% | 170 |
|
|
2014
Q4 | $5.98M | Buy |
209,850
+10,000
| +5% | +$285K | 0.08% | 185 |
|
|
2014
Q3 | $5.81M | Buy |
199,850
+45,750
| +30% | +$1.33M | 0.08% | 187 |
|
|
2014
Q2 | $4.54M | Sell |
154,100
-130,900
| -46% | -$3.86M | 0.05% | 236 |
|
|
2014
Q1 | $8.83M | Buy |
+285,000
| New | +$8.83M | 0.11% | 185 |
|