Royce & Associates’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-269,717
| Closed | -$437K | – | 1221 |
|
|
2020
Q2 | $437K | Sell |
269,717
-26,899
| -9% | -$43.6K | ﹤0.01% | 871 |
|
|
2020
Q1 | $371K | Buy |
296,616
+32,713
| +12% | +$40.9K | 0.01% | 866 |
|
|
2019
Q4 | $939K | Buy |
263,903
+164,272
| +165% | +$585K | 0.01% | 811 |
|
|
2019
Q3 | $412K | Buy |
+99,631
| New | +$412K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-7,525
| Closed | -$41K | – | 1221 |
|
|
2019
Q1 | $41K | Hold |
7,525
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $44K | Sell |
7,525
-19,500
| -72% | -$114K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $297K | Buy |
27,025
+2,000
| +8% | +$22K | ﹤0.01% | 997 |
|
|
2018
Q2 | $218K | Buy |
+25,025
| New | +$218K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-1,196
| Closed | -$10K | – | 1303 |
|
|
2017
Q4 | $10K | Buy |
+1,196
| New | +$10K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$249K | – | 1240 |
|
|
2015
Q2 | $249K | Buy |
19,200
+2,700
| +16% | +$35K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $232K | Buy |
16,500
+1,500
| +10% | +$21.1K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $236K | Buy |
15,000
+5,000
| +50% | +$78.7K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $170K | Buy |
+10,000
| New | +$170K | ﹤0.01% | 1288 |
|