Royce & Associates’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-321,300
| Closed | -$1.26M | – | 901 |
|
2023
Q3 | $1.26M | Hold |
321,300
| – | – | 0.01% | 709 |
|
2023
Q2 | $1.65M | Hold |
321,300
| – | – | 0.02% | 689 |
|
2023
Q1 | $2.03M | Hold |
321,300
| – | – | 0.02% | 653 |
|
2022
Q4 | $1.79M | Hold |
321,300
| – | – | 0.02% | 664 |
|
2022
Q3 | $1.27M | Hold |
321,300
| – | – | 0.01% | 694 |
|
2022
Q2 | $1.26M | Hold |
321,300
| – | – | 0.01% | 719 |
|
2022
Q1 | $2.11M | Hold |
321,300
| – | – | 0.02% | 706 |
|
2021
Q4 | $1.68M | Hold |
321,300
| – | – | 0.01% | 749 |
|
2021
Q3 | $1.77M | Hold |
321,300
| – | – | 0.01% | 755 |
|
2021
Q2 | $2.39M | Hold |
321,300
| – | – | 0.02% | 740 |
|
2021
Q1 | $1.83M | Hold |
321,300
| – | – | 0.01% | 765 |
|
2020
Q4 | $2.08M | Hold |
321,300
| – | – | 0.02% | 716 |
|
2020
Q3 | $1.63M | Hold |
321,300
| – | – | 0.02% | 716 |
|
2020
Q2 | $1.05M | Sell |
321,300
-400,000
| -55% | -$1.31M | 0.01% | 771 |
|
2020
Q1 | $1.31M | Hold |
721,300
| – | – | 0.02% | 688 |
|
2019
Q4 | $2.45M | Hold |
721,300
| – | – | 0.02% | 661 |
|
2019
Q3 | $1.27M | Buy |
721,300
+400,000
| +124% | +$704K | 0.01% | 775 |
|
2019
Q2 | $578K | Sell |
321,300
-1,366,094
| -81% | -$2.46M | 0.01% | 888 |
|
2019
Q1 | $3.88M | Sell |
1,687,394
-20,000
| -1% | -$46K | 0.03% | 562 |
|
2018
Q4 | $4.03M | Sell |
1,707,394
-349,670
| -17% | -$825K | 0.04% | 560 |
|
2018
Q3 | $5.74M | Buy |
2,057,064
+167,500
| +9% | +$467K | 0.04% | 557 |
|
2018
Q2 | $6.58M | Buy |
1,889,564
+53,000
| +3% | +$184K | 0.05% | 511 |
|
2018
Q1 | $6.74M | Buy |
1,836,564
+1,360,000
| +285% | +$4.99M | 0.05% | 484 |
|
2017
Q4 | $1.89M | Sell |
476,564
-18,036
| -4% | -$71.6K | 0.01% | 863 |
|
2017
Q3 | $2.48M | Hold |
494,600
| – | – | 0.02% | 769 |
|
2017
Q2 | $2.52M | Hold |
494,600
| – | – | 0.02% | 786 |
|
2017
Q1 | $2.62M | Hold |
494,600
| – | – | 0.02% | 779 |
|
2016
Q4 | $2.59M | Sell |
494,600
-699,300
| -59% | -$3.66M | 0.02% | 753 |
|
2016
Q3 | $6.81M | Sell |
1,193,900
-588,400
| -33% | -$3.35M | 0.04% | 488 |
|
2016
Q2 | $9.09M | Sell |
1,782,300
-635,000
| -26% | -$3.24M | 0.06% | 407 |
|
2016
Q1 | $6.72M | Sell |
2,417,300
-500,518
| -17% | -$1.39M | 0.04% | 515 |
|
2015
Q4 | $5.52M | Buy |
2,917,818
+31,000
| +1% | +$58.6K | 0.03% | 595 |
|
2015
Q3 | $5.69M | Buy |
2,886,818
+74,000
| +3% | +$146K | 0.03% | 610 |
|
2015
Q2 | $7.4M | Sell |
2,812,818
-15,000
| -0.5% | -$39.5K | 0.03% | 637 |
|
2015
Q1 | $8.43M | Buy |
2,827,818
+80,000
| +3% | +$238K | 0.03% | 632 |
|
2014
Q4 | $7.67M | Sell |
2,747,818
-376,928
| -12% | -$1.05M | 0.03% | 682 |
|
2014
Q3 | $7.75M | Sell |
3,124,746
-40,000
| -1% | -$99.2K | 0.03% | 694 |
|
2014
Q2 | $10.9M | Buy |
3,164,746
+105,000
| +3% | +$362K | 0.03% | 636 |
|
2014
Q1 | $9.39M | Buy |
3,059,746
+1,625,000
| +113% | +$4.99M | 0.03% | 698 |
|
2013
Q4 | $4.42M | Buy |
1,434,746
+490,000
| +52% | +$1.51M | 0.01% | 893 |
|
2013
Q3 | $2.97M | Sell |
944,746
-1,859,800
| -66% | -$5.84M | 0.01% | 971 |
|
2013
Q2 | $8.36M | Buy |
+2,804,546
| New | +$8.36M | 0.03% | 704 |
|