Royce & Associates’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-86,359
| Closed | -$617K | – | 1020 |
|
2020
Q4 | $617K | Hold |
86,359
| – | – | 0.01% | 863 |
|
2020
Q3 | $488K | Hold |
86,359
| – | – | 0.01% | 866 |
|
2020
Q2 | $421K | Sell |
86,359
-25,800
| -23% | -$126K | ﹤0.01% | 875 |
|
2020
Q1 | $536K | Hold |
112,159
| – | – | 0.01% | 819 |
|
2019
Q4 | $690K | Hold |
112,159
| – | – | 0.01% | 854 |
|
2019
Q3 | $701K | Hold |
112,159
| – | – | 0.01% | 856 |
|
2019
Q2 | $527K | Hold |
112,159
| – | – | ﹤0.01% | 901 |
|
2019
Q1 | $579K | Hold |
112,159
| – | – | ﹤0.01% | 911 |
|
2018
Q4 | $606K | Hold |
112,159
| – | – | 0.01% | 913 |
|
2018
Q3 | $639K | Hold |
112,159
| – | – | ﹤0.01% | 963 |
|
2018
Q2 | $639K | Sell |
112,159
-97,741
| -47% | -$557K | ﹤0.01% | 1000 |
|
2018
Q1 | $1.23M | Hold |
209,900
| – | – | 0.01% | 943 |
|
2017
Q4 | $1.35M | Hold |
209,900
| – | – | 0.01% | 917 |
|
2017
Q3 | $1.36M | Hold |
209,900
| – | – | 0.01% | 897 |
|
2017
Q2 | $1.45M | Hold |
209,900
| – | – | 0.01% | 912 |
|
2017
Q1 | $1.73M | Buy |
209,900
+11,400
| +6% | +$94.1K | 0.01% | 893 |
|
2016
Q4 | $1.54M | Hold |
198,500
| – | – | 0.01% | 872 |
|
2016
Q3 | $2.01M | Hold |
198,500
| – | – | 0.01% | 802 |
|
2016
Q2 | $1.88M | Sell |
198,500
-15,600
| -7% | -$148K | 0.01% | 823 |
|
2016
Q1 | $1.98M | Sell |
214,100
-39,400
| -16% | -$364K | 0.01% | 828 |
|
2015
Q4 | $2.15M | Sell |
253,500
-45,000
| -15% | -$382K | 0.01% | 842 |
|
2015
Q3 | $2.45M | Hold |
298,500
| – | – | 0.01% | 823 |
|
2015
Q2 | $2.39M | Sell |
298,500
-5,400
| -2% | -$43.2K | 0.01% | 901 |
|
2015
Q1 | $2.36M | Sell |
303,900
-159,600
| -34% | -$1.24M | 0.01% | 913 |
|
2014
Q4 | $3.57M | Sell |
463,500
-39,500
| -8% | -$304K | 0.01% | 853 |
|
2014
Q3 | $3.75M | Sell |
503,000
-55,000
| -10% | -$410K | 0.01% | 870 |
|
2014
Q2 | $4.35M | Sell |
558,000
-50,000
| -8% | -$390K | 0.01% | 888 |
|
2014
Q1 | $4.84M | Buy |
608,000
+15,000
| +3% | +$119K | 0.01% | 881 |
|
2013
Q4 | $4.61M | Buy |
593,000
+50,000
| +9% | +$389K | 0.01% | 880 |
|
2013
Q3 | $3.91M | Buy |
543,000
+60,000
| +12% | +$432K | 0.01% | 909 |
|
2013
Q2 | $2.97M | Buy |
+483,000
| New | +$2.97M | 0.01% | 972 |
|