Royce & Associates’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,685
| Closed | -$3.93M | – | 1057 |
|
|
2020
Q4 | $3.93M | Sell |
56,685
-10,516
| -16% | -$729K | 0.03% | 598 |
|
|
2020
Q3 | $4.09M | Sell |
67,201
-153,571
| -70% | -$9.35M | 0.04% | 513 |
|
|
2020
Q2 | $13.7M | Sell |
220,772
-58,709
| -21% | -$3.65M | 0.15% | 184 |
|
|
2020
Q1 | $16.1M | Hold |
279,481
| – | – | 0.22% | 118 |
|
|
2019
Q4 | $19.9M | Sell |
279,481
-21,468
| -7% | -$1.53M | 0.18% | 152 |
|
|
2019
Q3 | $20.6M | Hold |
300,949
| – | – | 0.19% | 131 |
|
|
2019
Q2 | $18.3M | Sell |
300,949
-21,560
| -7% | -$1.31M | 0.17% | 160 |
|
|
2019
Q1 | $19.9M | Buy |
322,509
+1,457
| +0.5% | +$90K | 0.17% | 148 |
|
|
2018
Q4 | $17.9M | Sell |
321,052
-9,132
| -3% | -$508K | 0.16% | 158 |
|
|
2018
Q3 | $20.2M | Hold |
330,184
| – | – | 0.14% | 206 |
|
|
2018
Q2 | $21.9M | Sell |
330,184
-20,300
| -6% | -$1.34M | 0.15% | 186 |
|
|
2018
Q1 | $18.5M | Hold |
350,484
| – | – | 0.13% | 211 |
|
|
2017
Q4 | $22.4M | Sell |
350,484
-12,398
| -3% | -$791K | 0.15% | 199 |
|
|
2017
Q3 | $20.5M | Sell |
362,882
-15,318
| -4% | -$867K | 0.14% | 219 |
|
|
2017
Q2 | $18.6M | Sell |
378,200
-7,700
| -2% | -$379K | 0.12% | 233 |
|
|
2017
Q1 | $18.6M | Hold |
385,900
| – | – | 0.12% | 234 |
|
|
2016
Q4 | $21.6M | Sell |
385,900
-14,500
| -4% | -$812K | 0.14% | 207 |
|
|
2016
Q3 | $17.5M | Hold |
400,400
| – | – | 0.12% | 245 |
|
|
2016
Q2 | $15.8M | Hold |
400,400
| – | – | 0.1% | 265 |
|
|
2016
Q1 | $14.6M | Hold |
400,400
| – | – | 0.09% | 294 |
|
|
2015
Q4 | $11.9M | Hold |
400,400
| – | – | 0.07% | 364 |
|
|
2015
Q3 | $12.3M | Hold |
400,400
| – | – | 0.07% | 385 |
|
|
2015
Q2 | $12.3M | Hold |
400,400
| – | – | 0.05% | 467 |
|
|
2015
Q1 | $12.4M | Hold |
400,400
| – | – | 0.05% | 497 |
|
|
2014
Q4 | $12.9M | Hold |
400,400
| – | – | 0.04% | 509 |
|
|
2014
Q3 | $10.8M | Hold |
400,400
| – | – | 0.04% | 584 |
|
|
2014
Q2 | $10.9M | Hold |
400,400
| – | – | 0.03% | 637 |
|
|
2014
Q1 | $11.8M | Hold |
400,400
| – | – | 0.04% | 604 |
|
|
2013
Q4 | $11.9M | Hold |
400,400
| – | – | 0.03% | 604 |
|
|
2013
Q3 | $11.2M | Hold |
400,400
| – | – | 0.03% | 608 |
|
|
2013
Q2 | $10.5M | Buy |
+400,400
| New | +$10.5M | 0.03% | 604 |
|