Royce & Associates’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$200K | – | 1175 |
|
|
2015
Q3 | $200K | Hold |
14,000
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $284K | Hold |
14,000
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $284K | Sell |
14,000
-21,200
| -60% | -$430K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.25M | Hold |
35,200
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $1.25M | Hold |
35,200
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $1.35M | Hold |
35,200
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $1.4M | Buy |
35,200
+34,368
| +4,131% | +$1.36M | ﹤0.01% | 1108 |
|
|
2013
Q4 | $33K | Sell |
832
-800
| -49% | -$31.7K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $69K | Sell |
1,632
-1,640
| -50% | -$69.3K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $132K | Buy |
+3,272
| New | +$132K | ﹤0.01% | 1317 |
|