Royce & Associates’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,651
| Closed | -$44K | – | 1251 |
|
|
2020
Q1 | $44K | Buy |
4,651
+1,639
| +54% | +$15.5K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $255K | Buy |
+3,012
| New | +$255K | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-16,841
| Closed | -$1.86M | – | 1216 |
|
|
2019
Q1 | $1.86M | Sell |
16,841
-3,100
| -16% | -$343K | 0.02% | 760 |
|
|
2018
Q4 | $2.48M | Sell |
19,941
-8,861
| -31% | -$1.1M | 0.02% | 662 |
|
|
2018
Q3 | $7.03M | Sell |
28,802
-2,378
| -8% | -$580K | 0.05% | 495 |
|
|
2018
Q2 | $9.48M | Sell |
31,180
-2,111
| -6% | -$642K | 0.07% | 406 |
|
|
2018
Q1 | $8.46M | Buy |
+33,291
| New | +$8.46M | 0.06% | 426 |
|