Royce & Associates’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,000
| Closed | -$1.88M | – | 1305 |
|
|
2017
Q3 | $1.88M | Sell |
201,000
-103,700
| -34% | -$969K | 0.01% | 851 |
|
|
2017
Q2 | $2.38M | Buy |
304,700
+36,500
| +14% | +$285K | 0.02% | 801 |
|
|
2017
Q1 | $1.9M | Buy |
268,200
+41,200
| +18% | +$292K | 0.01% | 875 |
|
|
2016
Q4 | $1.48M | Hold |
227,000
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $2.28M | Buy |
227,000
+18,000
| +9% | +$181K | 0.02% | 764 |
|
|
2016
Q2 | $1.93M | Buy |
209,000
+200,000
| +2,222% | +$1.84M | 0.01% | 815 |
|
|
2016
Q1 | $51K | Sell |
9,000
-33,600
| -79% | -$190K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $137K | Buy |
42,600
+33,600
| +373% | +$108K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $25K | Hold |
9,000
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $29K | Hold |
9,000
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $29K | Hold |
9,000
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $28K | Sell |
9,000
-1,100
| -11% | -$3.42K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $20K | Hold |
10,100
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $14K | Sell |
10,100
-50,800
| -83% | -$70.4K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $86K | Hold |
60,900
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q4 | $61K | Hold |
60,900
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $87K | Hold |
60,900
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $93K | Buy |
+60,900
| New | +$93K | ﹤0.01% | 1337 |
|