Royce & Associates’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,750
| Closed | -$1.13M | – | 1165 |
|
|
2018
Q3 | $1.13M | Hold |
39,750
| – | – | 0.01% | 901 |
|
|
2018
Q2 | $1.12M | Hold |
39,750
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $1.13M | Hold |
39,750
| – | – | 0.01% | 948 |
|
|
2017
Q4 | $1.04M | Hold |
39,750
| – | – | 0.01% | 966 |
|
|
2017
Q3 | $1.14M | Hold |
39,750
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $1.19M | Hold |
39,750
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $851K | Hold |
39,750
| – | – | 0.01% | 1000 |
|
|
2016
Q4 | $831K | Hold |
39,750
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $796K | Hold |
39,750
| – | – | 0.01% | 951 |
|
|
2016
Q2 | $659K | Hold |
39,750
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $653K | Hold |
39,750
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $745K | Sell |
39,750
-2,600
| -6% | -$48.7K | ﹤0.01% | 977 |
|
|
2015
Q3 | $686K | Hold |
42,350
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $784K | Hold |
42,350
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $850K | Sell |
42,350
-19,400
| -31% | -$389K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.06M | Buy |
61,750
+6,000
| +11% | +$103K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $891K | Buy |
55,750
+16,000
| +40% | +$256K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $614K | Hold |
39,750
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $641K | Hold |
39,750
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $633K | Hold |
39,750
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $643K | Hold |
39,750
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $636K | Buy |
+39,750
| New | +$636K | ﹤0.01% | 1210 |
|