Royce & Associates’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401
| Closed | -$34K | – | 1200 |
|
|
2020
Q1 | $34K | Buy |
401
+50
| +14% | +$4.24K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $38K | Sell |
351
-28
| -7% | -$3.03K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $39K | Buy |
379
+108
| +40% | +$11.1K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $21K | Sell |
271
-39
| -13% | -$3.02K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $23K | Sell |
310
-31
| -9% | -$2.3K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $18K | Buy |
341
+61
| +22% | +$3.22K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $20K | Buy |
280
+96
| +52% | +$6.86K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $15K | Buy |
184
+65
| +55% | +$5.3K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $8K | Sell |
119
-4
| -3% | -$269 | ﹤0.01% | 1211 |
|
|
2017
Q4 | $9K | Buy |
123
+9
| +8% | +$659 | ﹤0.01% | 1191 |
|
|
2017
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1191 |
|