Royce & Associates’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,500
| Closed | -$3.02M | – | 1098 |
|
|
2016
Q2 | $3.02M | Hold |
171,500
| – | – | 0.02% | 725 |
|
|
2016
Q1 | $2.61M | Sell |
171,500
-46,400
| -21% | -$705K | 0.02% | 780 |
|
|
2015
Q4 | $3.26M | Hold |
217,900
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $3.65M | Hold |
217,900
| – | – | 0.02% | 727 |
|
|
2015
Q2 | $4.84M | Sell |
217,900
-6,900
| -3% | -$153K | 0.02% | 739 |
|
|
2015
Q1 | $4.9M | Buy |
224,800
+17,000
| +8% | +$371K | 0.02% | 755 |
|
|
2014
Q4 | $5.19M | Sell |
207,800
-11,100
| -5% | -$277K | 0.02% | 779 |
|
|
2014
Q3 | $5.19M | Sell |
218,900
-2,500
| -1% | -$59.2K | 0.02% | 807 |
|
|
2014
Q2 | $4.86M | Buy |
+221,400
| New | +$4.86M | 0.01% | 859 |
|