RA
JE
Royce & Associates’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,520
| Closed | -$81K | – | 1280 |
|
|
2018
Q1 | $81K | Hold |
18,520
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $79K | Hold |
18,520
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $108K | Hold |
18,520
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $97K | Hold |
18,520
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $116K | Sell |
18,520
-8,200
| -31% | -$51.4K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $146K | Buy |
26,720
+1,500
| +6% | +$8.2K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $128K | Hold |
25,220
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $153K | Sell |
25,220
-6,800
| -21% | -$41.3K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $191K | Sell |
32,020
-5,780
| -15% | -$34.5K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $269K | Buy |
37,800
+9,200
| +32% | +$65.5K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $176K | Hold |
28,600
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $149K | Hold |
28,600
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $134K | Hold |
28,600
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $150K | Sell |
28,600
-5,600
| -16% | -$29.4K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $159K | Sell |
34,200
-1,000
| -3% | -$4.65K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $203K | Buy |
35,200
+4,000
| +13% | +$23.1K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $251K | Buy |
+31,200
| New | +$251K | ﹤0.01% | 1290 |
|