Royce & Associates’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,815
| Closed | -$651K | – | 1189 |
|
|
2019
Q1 | $651K | Sell |
67,815
-502,048
| -88% | -$4.82M | 0.01% | 896 |
|
|
2018
Q4 | $5.32M | Sell |
569,863
-90,598
| -14% | -$846K | 0.05% | 486 |
|
|
2018
Q3 | $6.45M | Buy |
660,461
+89,890
| +16% | +$878K | 0.04% | 521 |
|
|
2018
Q2 | $5.59M | Sell |
570,571
-419,940
| -42% | -$4.12M | 0.04% | 557 |
|
|
2018
Q1 | $9.26M | Sell |
990,511
-897,183
| -48% | -$8.39M | 0.06% | 401 |
|
|
2017
Q4 | $20.3M | Buy |
1,887,694
+134,092
| +8% | +$1.44M | 0.14% | 212 |
|
|
2017
Q3 | $19.9M | Buy |
1,753,602
+285,985
| +19% | +$3.25M | 0.13% | 224 |
|
|
2017
Q2 | $15.9M | Buy |
1,467,617
+652,890
| +80% | +$7.08M | 0.11% | 267 |
|
|
2017
Q1 | $7.5M | Buy |
814,727
+735,829
| +933% | +$6.77M | 0.05% | 465 |
|
|
2016
Q4 | $849K | Buy |
+78,898
| New | +$849K | 0.01% | 963 |
|