Royce & Associates’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,984
| Closed | -$2.67M | – | 1193 |
|
|
2018
Q2 | $2.67M | Sell |
145,984
-54,016
| -27% | -$989K | 0.02% | 767 |
|
|
2018
Q1 | $3.36M | Hold |
200,000
| – | – | 0.02% | 693 |
|
|
2017
Q4 | $3.37M | Buy |
200,000
+110,000
| +122% | +$1.85M | 0.02% | 708 |
|
|
2017
Q3 | $1.81M | Buy |
90,000
+40,000
| +80% | +$806K | 0.01% | 857 |
|
|
2017
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$786K | – | 1089 |
|
|
2016
Q3 | $786K | Sell |
30,000
-84,000
| -74% | -$2.2M | 0.01% | 953 |
|
|
2016
Q2 | $2.25M | Buy |
114,000
+4,000
| +4% | +$78.9K | 0.01% | 787 |
|
|
2016
Q1 | $1.76M | Buy |
110,000
+12,000
| +12% | +$192K | 0.01% | 854 |
|
|
2015
Q4 | $2.24M | Sell |
98,000
-40,641
| -29% | -$931K | 0.01% | 833 |
|
|
2015
Q3 | $2.7M | Buy |
138,641
+80,741
| +139% | +$1.57M | 0.01% | 800 |
|
|
2015
Q2 | $1.6M | Sell |
57,900
-6,800
| -11% | -$187K | 0.01% | 967 |
|
|
2015
Q1 | $1.85M | Buy |
64,700
+28,300
| +78% | +$808K | 0.01% | 956 |
|
|
2014
Q4 | $902K | Buy |
36,400
+27,600
| +314% | +$684K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $329K | Buy |
+8,800
| New | +$329K | ﹤0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$151K | – | 1434 |
|
|
2013
Q4 | $151K | Sell |
7,800
-35,200
| -82% | -$681K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $690K | Sell |
43,000
-16,100
| -27% | -$258K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $787K | Buy |
+59,100
| New | +$787K | ﹤0.01% | 1186 |
|