Royce & Associates’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-416,081
| Closed | -$770K | – | 1212 |
|
|
2019
Q4 | $770K | Sell |
416,081
-68,602
| -14% | -$127K | 0.01% | 838 |
|
|
2019
Q3 | $761K | Sell |
484,683
-301,686
| -38% | -$474K | 0.01% | 845 |
|
|
2019
Q2 | $1.33M | Sell |
786,369
-639,288
| -45% | -$1.08M | 0.01% | 800 |
|
|
2019
Q1 | $3.02M | Sell |
1,425,657
-79,200
| -5% | -$168K | 0.03% | 625 |
|
|
2018
Q4 | $2.56M | Buy |
1,504,857
+62,500
| +4% | +$106K | 0.02% | 657 |
|
|
2018
Q3 | $4.62M | Buy |
1,442,357
+102,400
| +8% | +$328K | 0.03% | 614 |
|
|
2018
Q2 | $4.09M | Buy |
1,339,957
+838,807
| +167% | +$2.56M | 0.03% | 647 |
|
|
2018
Q1 | $1.98M | Buy |
+501,150
| New | +$1.98M | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-370,000
| Closed | -$4.17M | – | 1241 |
|
|
2015
Q2 | $4.17M | Hold |
370,000
| – | – | 0.02% | 775 |
|
|
2015
Q1 | $5.96M | Sell |
370,000
-56,233
| -13% | -$905K | 0.02% | 711 |
|
|
2014
Q4 | $9.25M | Sell |
426,233
-65,000
| -13% | -$1.41M | 0.03% | 627 |
|
|
2014
Q3 | $9.53M | Sell |
491,233
-65,400
| -12% | -$1.27M | 0.03% | 624 |
|
|
2014
Q2 | $9.92M | Hold |
556,633
| – | – | 0.03% | 674 |
|
|
2014
Q1 | $7.88M | Sell |
556,633
-3,500
| -0.6% | -$49.5K | 0.02% | 759 |
|
|
2013
Q4 | $8.94M | Buy |
560,133
+190,133
| +51% | +$3.03M | 0.03% | 707 |
|
|
2013
Q3 | $5.65M | Hold |
370,000
| – | – | 0.02% | 818 |
|
|
2013
Q2 | $3.84M | Buy |
+370,000
| New | +$3.84M | 0.01% | 913 |
|