Royce & Associates’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-161,789
| Closed | -$7.46M | – | 1242 |
|
|
2018
Q3 | $7.46M | Hold |
161,789
| – | – | 0.05% | 473 |
|
|
2018
Q2 | $6.39M | Sell |
161,789
-6,400
| -4% | -$253K | 0.04% | 522 |
|
|
2018
Q1 | $6.29M | Sell |
168,189
-41,352
| -20% | -$1.55M | 0.04% | 504 |
|
|
2017
Q4 | $8.73M | Sell |
209,541
-7,412
| -3% | -$309K | 0.06% | 431 |
|
|
2017
Q3 | $8.37M | Sell |
216,953
-9,159
| -4% | -$354K | 0.06% | 428 |
|
|
2017
Q2 | $8.66M | Hold |
226,112
| – | – | 0.06% | 427 |
|
|
2017
Q1 | $9.29M | Buy |
226,112
+43,812
| +24% | +$1.8M | 0.06% | 405 |
|
|
2016
Q4 | $8.26M | Sell |
182,300
-6,800
| -4% | -$308K | 0.05% | 430 |
|
|
2016
Q3 | $7.84M | Hold |
189,100
| – | – | 0.05% | 450 |
|
|
2016
Q2 | $7.46M | Hold |
189,100
| – | – | 0.05% | 472 |
|
|
2016
Q1 | $7.7M | Sell |
189,100
-20,509
| -10% | -$835K | 0.05% | 469 |
|
|
2015
Q4 | $9.7M | Sell |
209,609
-5,900
| -3% | -$273K | 0.06% | 417 |
|
|
2015
Q3 | $7.79M | Hold |
215,509
| – | – | 0.04% | 528 |
|
|
2015
Q2 | $10.5M | Hold |
215,509
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $10.7M | Sell |
215,509
-18,800
| -8% | -$935K | 0.04% | 554 |
|
|
2014
Q4 | $12.1M | Sell |
234,309
-9,400
| -4% | -$484K | 0.04% | 540 |
|
|
2014
Q3 | $18M | Sell |
243,709
-38,100
| -14% | -$2.82M | 0.06% | 384 |
|
|
2014
Q2 | $19.1M | Sell |
281,809
-32,800
| -10% | -$2.22M | 0.06% | 411 |
|
|
2014
Q1 | $22M | Sell |
314,609
-5,000
| -2% | -$350K | 0.07% | 364 |
|
|
2013
Q4 | $14.6M | Hold |
319,609
| – | – | 0.04% | 520 |
|
|
2013
Q3 | $12.5M | Hold |
319,609
| – | – | 0.04% | 565 |
|
|
2013
Q2 | $10.7M | Buy |
+319,609
| New | +$10.7M | 0.03% | 595 |
|