Royce & Associates’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,144
| Closed | -$481K | – | 892 |
|
|
2023
Q3 | $481K | Buy |
+67,144
| New | +$481K | ﹤0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-86,490
| Closed | -$638K | – | 923 |
|
|
2023
Q1 | $638K | Sell |
86,490
-75,467
| -47% | -$557K | 0.01% | 821 |
|
|
2022
Q4 | $1.32M | Sell |
161,957
-49,133
| -23% | -$399K | 0.01% | 715 |
|
|
2022
Q3 | $1.28M | Buy |
211,090
+60,136
| +40% | +$363K | 0.01% | 692 |
|
|
2022
Q2 | $1.1M | Buy |
150,954
+65,219
| +76% | +$475K | 0.01% | 737 |
|
|
2022
Q1 | $834K | Buy |
85,735
+67,439
| +369% | +$656K | 0.01% | 827 |
|
|
2021
Q4 | $140K | Sell |
18,296
-532,135
| -97% | -$4.07M | ﹤0.01% | 954 |
|
|
2021
Q3 | $3.93M | Sell |
550,431
-29,428
| -5% | -$210K | 0.03% | 630 |
|
|
2021
Q2 | $5.57M | Sell |
579,859
-12,202
| -2% | -$117K | 0.04% | 588 |
|
|
2021
Q1 | $8.6M | Sell |
592,061
-112,111
| -16% | -$1.63M | 0.06% | 479 |
|
|
2020
Q4 | $8.94M | Sell |
704,172
-10,776
| -2% | -$137K | 0.07% | 403 |
|
|
2020
Q3 | $8.13M | Buy |
714,948
+1,598
| +0.2% | +$18.2K | 0.09% | 342 |
|
|
2020
Q2 | $8.53M | Sell |
713,350
-12,695
| -2% | -$152K | 0.09% | 312 |
|
|
2020
Q1 | $8.18M | Sell |
726,045
-93,818
| -11% | -$1.06M | 0.11% | 243 |
|
|
2019
Q4 | $10.2M | Buy |
819,863
+14,637
| +2% | +$181K | 0.09% | 315 |
|
|
2019
Q3 | $9.61M | Buy |
805,226
+29,950
| +4% | +$358K | 0.09% | 318 |
|
|
2019
Q2 | $9.06M | Sell |
775,276
-49,885
| -6% | -$583K | 0.08% | 347 |
|
|
2019
Q1 | $11.1M | Sell |
825,161
-19,056
| -2% | -$255K | 0.09% | 314 |
|
|
2018
Q4 | $13.4M | Sell |
844,217
-80,031
| -9% | -$1.27M | 0.12% | 237 |
|
|
2018
Q3 | $17.1M | Sell |
924,248
-47,702
| -5% | -$884K | 0.12% | 255 |
|
|
2018
Q2 | $13.6M | Sell |
971,950
-88,258
| -8% | -$1.24M | 0.09% | 314 |
|
|
2018
Q1 | $12.7M | Sell |
1,060,208
-30,785
| -3% | -$369K | 0.09% | 322 |
|
|
2017
Q4 | $15.4M | Sell |
1,090,993
-75,928
| -7% | -$1.07M | 0.1% | 284 |
|
|
2017
Q3 | $18.4M | Sell |
1,166,921
-35,725
| -3% | -$562K | 0.12% | 243 |
|
|
2017
Q2 | $18.1M | Sell |
1,202,646
-25,500
| -2% | -$385K | 0.12% | 239 |
|
|
2017
Q1 | $17.4M | Buy |
1,228,146
+10,369
| +0.9% | +$147K | 0.11% | 248 |
|
|
2016
Q4 | $16.9M | Sell |
1,217,777
-60,200
| -5% | -$837K | 0.11% | 261 |
|
|
2016
Q3 | $14.4M | Sell |
1,277,977
-100,000
| -7% | -$1.13M | 0.09% | 290 |
|
|
2016
Q2 | $15M | Sell |
1,377,977
-15,000
| -1% | -$163K | 0.1% | 275 |
|
|
2016
Q1 | $16.4M | Sell |
1,392,977
-80,400
| -5% | -$948K | 0.1% | 267 |
|
|
2015
Q4 | $19.9M | Sell |
1,473,377
-155,738
| -10% | -$2.1M | 0.12% | 229 |
|
|
2015
Q3 | $16.1M | Sell |
1,629,115
-15,300
| -0.9% | -$151K | 0.09% | 295 |
|
|
2015
Q2 | $21.2M | Sell |
1,644,415
-49,600
| -3% | -$638K | 0.09% | 292 |
|
|
2015
Q1 | $17.4M | Sell |
1,694,015
-75,500
| -4% | -$775K | 0.07% | 381 |
|
|
2014
Q4 | $23M | Buy |
1,769,515
+219,600
| +14% | +$2.86M | 0.08% | 313 |
|
|
2014
Q3 | $18.4M | Buy |
1,549,915
+74,112
| +5% | +$881K | 0.06% | 373 |
|
|
2014
Q2 | $24.5M | Sell |
1,475,803
-30,200
| -2% | -$501K | 0.07% | 334 |
|
|
2014
Q1 | $30.6M | Hold |
1,506,003
| – | – | 0.09% | 264 |
|
|
2013
Q4 | $23.8M | Buy |
1,506,003
+424,356
| +39% | +$6.7M | 0.07% | 340 |
|
|
2013
Q3 | $19.4M | Buy |
1,081,647
+1,500
| +0.1% | +$26.9K | 0.06% | 384 |
|
|
2013
Q2 | $15.3M | Buy |
+1,080,147
| New | +$15.3M | 0.05% | 453 |
|