Royce & Associates’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-311,179
| Closed | -$644K | – | 1186 |
|
|
2019
Q4 | $644K | Sell |
311,179
-508,222
| -62% | -$1.53M | 0.01% | 859 |
|
|
2019
Q3 | $3.97M | Sell |
819,401
-271,315
| -25% | -$1.36M | 0.04% | 534 |
|
|
2019
Q2 | $6.4M | Sell |
1,090,716
-319,505
| -23% | -$2.06M | 0.06% | 432 |
|
|
2019
Q1 | $8.69M | Sell |
1,410,221
-143,875
| -9% | -$1.06M | 0.07% | 374 |
|
|
2018
Q4 | $10.4M | Buy |
1,554,096
+187,186
| +14% | +$2.12M | 0.09% | 304 |
|
|
2018
Q3 | $22M | Sell |
1,366,910
-94,000
| -6% | -$1.62M | 0.15% | 179 |
|
|
2018
Q2 | $24.5M | Buy |
1,460,910
+190,689
| +15% | +$2.93M | 0.17% | 162 |
|
|
2018
Q1 | $17M | Buy |
1,270,221
+92,998
| +8% | +$1.41M | 0.12% | 240 |
|
|
2017
Q4 | $20.1M | Sell |
1,177,223
-104,951
| -8% | -$1.81M | 0.13% | 214 |
|
|
2017
Q3 | $25.1M | Buy |
1,282,174
+1,281
| +0.1% | +$22.6K | 0.17% | 175 |
|
|
2017
Q2 | $22.3M | Buy |
1,280,893
+62,587
| +5% | +$975K | 0.15% | 196 |
|
|
2017
Q1 | $15.3M | Buy |
1,218,306
+204,022
| +20% | +$2.86M | 0.1% | 277 |
|
|
2016
Q4 | $15.1M | Buy |
1,014,284
+300,217
| +42% | +$4.29M | 0.1% | 284 |
|
|
2016
Q3 | $10.3M | Buy |
714,067
+291,798
| +69% | +$4.16M | 0.07% | 369 |
|
|
2016
Q2 | $5.93M | Buy |
422,269
+175,869
| +71% | +$2.61M | 0.04% | 538 |
|
|
2016
Q1 | $3.84M | Buy |
246,400
+85,000
| +53% | +$1.47M | 0.02% | 688 |
|
|
2015
Q4 | $3.14M | Hold |
161,400
| – | – | 0.02% | 751 |
|
|
2015
Q3 | $2.77M | Hold |
161,400
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $3.37M | Sell |
161,400
-24,600
| -13% | -$625K | 0.01% | 827 |
|
|
2015
Q1 | $5.85M | Sell |
186,000
-50,800
| -21% | -$1.41M | 0.02% | 715 |
|
|
2014
Q4 | $6.23M | Sell |
236,800
-15,639
| -6% | -$472K | 0.02% | 736 |
|
|
2014
Q3 | $8.41M | Sell |
252,439
-281,400
| -53% | -$7.93M | 0.03% | 664 |
|
|
2014
Q2 | $13.4M | Sell |
533,839
-32,800
| -6% | -$827K | 0.04% | 555 |
|
|
2014
Q1 | $13.2M | Sell |
566,639
-54,600
| -9% | -$1.32M | 0.04% | 555 |
|
|
2013
Q4 | $16.5M | Buy |
621,239
+25,700
| +4% | +$601K | 0.05% | 475 |
|
|
2013
Q3 | $12.3M | Hold |
595,539
| – | – | 0.04% | 573 |
|
|
2013
Q2 | $10.1M | Buy |
+595,539
| New | +$11.3M | 0.03% | 622 |
|
Other funds holding RAIL
PRCP
FFH
WC
MA
PL
AA