Royce & Associates’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$146K | – | 1268 |
|
|
2017
Q4 | $146K | Hold |
7,500
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $293K | Hold |
7,500
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $343K | Hold |
7,500
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $420K | Hold |
7,500
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q4 | $493K | Hold |
7,500
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $684K | Hold |
7,500
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $654K | Hold |
7,500
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $694K | Buy |
7,500
+3,745
| +100% | +$347K | ﹤0.01% | 960 |
|
|
2015
Q4 | $375K | Buy |
3,755
+1,295
| +53% | +$129K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $381K | Hold |
2,460
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q2 | $360K | Hold |
2,460
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $369K | Buy |
2,460
+200
| +9% | +$30K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $429K | Buy |
2,260
+760
| +51% | +$144K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $454K | Hold |
1,500
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $626K | Hold |
1,500
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $619K | Hold |
1,500
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $656K | Hold |
1,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q3 | $675K | Hold |
1,500
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q2 | $619K | Buy |
+1,500
| New | +$619K | ﹤0.01% | 1212 |
|