Royce & Associates’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,429
| Closed | -$28K | – | 1159 |
|
2019
Q2 | $28K | Sell |
1,429
-283
| -17% | -$5.55K | ﹤0.01% | 1084 |
|
2019
Q1 | $30K | Buy |
1,712
+205
| +14% | +$3.59K | ﹤0.01% | 1087 |
|
2018
Q4 | $21K | Buy |
+1,507
| New | +$21K | ﹤0.01% | 1097 |
|
2018
Q1 | – | Sell |
-448
| Closed | -$10K | – | 1262 |
|
2017
Q4 | $10K | Sell |
448
-55
| -11% | -$1.23K | ﹤0.01% | 1174 |
|
2017
Q3 | $9K | Sell |
503
-124,497
| -100% | -$2.23M | ﹤0.01% | 1173 |
|
2017
Q2 | $2.14M | Sell |
125,000
-30,000
| -19% | -$515K | 0.01% | 828 |
|
2017
Q1 | $2.12M | Hold |
155,000
| – | – | 0.01% | 843 |
|
2016
Q4 | $2.06M | Hold |
155,000
| – | – | 0.01% | 819 |
|
2016
Q3 | $1.82M | Hold |
155,000
| – | – | 0.01% | 831 |
|
2016
Q2 | $1.84M | Hold |
155,000
| – | – | 0.01% | 826 |
|
2016
Q1 | $2.02M | Sell |
155,000
-20,000
| -11% | -$261K | 0.01% | 824 |
|
2015
Q4 | $1.92M | Buy |
175,000
+20,000
| +13% | +$219K | 0.01% | 861 |
|
2015
Q3 | $2.04M | Hold |
155,000
| – | – | 0.01% | 867 |
|
2015
Q2 | $2.04M | Hold |
155,000
| – | – | 0.01% | 927 |
|
2015
Q1 | $2.44M | Hold |
155,000
| – | – | 0.01% | 904 |
|
2014
Q4 | $2.39M | Hold |
155,000
| – | – | 0.01% | 940 |
|
2014
Q3 | $2.75M | Hold |
155,000
| – | – | 0.01% | 944 |
|
2014
Q2 | $2.96M | Hold |
155,000
| – | – | 0.01% | 975 |
|
2014
Q1 | $2.76M | Sell |
155,000
-50,000
| -24% | -$890K | 0.01% | 993 |
|
2013
Q4 | $4.36M | Hold |
205,000
| – | – | 0.01% | 898 |
|
2013
Q3 | $4.41M | Hold |
205,000
| – | – | 0.01% | 879 |
|
2013
Q2 | $4.11M | Buy |
+205,000
| New | +$4.11M | 0.01% | 902 |
|