Royce & Associates’s Weyco Group WEYS Stock Holding History

Royce & Associates’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,992	Closed	-$1.59M	–	1046
2020 Q3	$1.59M	Hold	97,992	–	–	0.02%	721
2020 Q2	$2.12M	Hold	97,992	–	–	0.02%	655
2020 Q1	$1.98M	Sell	97,992 -121,718	-55%	-$2.45M	0.03%	594
2019 Q4	$5.81M	Sell	219,710 -92,172	-30%	-$2.44M	0.05%	454
2019 Q3	$7.05M	Sell	311,882 -212,654	-41%	-$4.81M	0.07%	393
2019 Q2	$14M	Sell	524,536 -42,378	-7%	-$1.13M	0.13%	224
2019 Q1	$17.6M	Sell	566,914 -20,484	-3%	-$634K	0.15%	182
2018 Q4	$17.1M	Sell	587,398 -44,389	-7%	-$1.29M	0.15%	166
2018 Q3	$22.2M	Sell	631,787 -2,231	-0.4%	-$78.5K	0.15%	175
2018 Q2	$23.1M	Sell	634,018 -204,590	-24%	-$7.45M	0.16%	176
2018 Q1	$28.2M	Sell	838,608 -17,826	-2%	-$599K	0.2%	121
2017 Q4	$25.5M	Sell	856,434 -61,450	-7%	-$1.83M	0.17%	157
2017 Q3	$26.1M	Sell	917,884 -13,308	-1%	-$378K	0.17%	168
2017 Q2	$26M	Hold	931,192	–	–	0.17%	164
2017 Q1	$26.1M	Hold	931,192	–	–	0.17%	162
2016 Q4	$29.1M	Sell	931,192 -10,200	-1%	-$319K	0.19%	156
2016 Q3	$25.3M	Sell	941,392 -3,000	-0.3%	-$80.6K	0.17%	164
2016 Q2	$26.2M	Hold	944,392	–	–	0.17%	164
2016 Q1	$25.1M	Sell	944,392 -26,600	-3%	-$708K	0.16%	182
2015 Q4	$26M	Sell	970,992 -12,800	-1%	-$343K	0.16%	174
2015 Q3	$26.6M	Sell	983,792 -22,700	-2%	-$614K	0.14%	186
2015 Q2	$30M	Hold	1,006,492	–	–	0.13%	201
2015 Q1	$30.1M	Sell	1,006,492 -23,600	-2%	-$706K	0.11%	221
2014 Q4	$30.6M	Hold	1,030,092	–	–	0.11%	232
2014 Q3	$25.9M	Hold	1,030,092	–	–	0.09%	279
2014 Q2	$28.2M	Hold	1,030,092	–	–	0.08%	289
2014 Q1	$27.8M	Hold	1,030,092	–	–	0.08%	289
2013 Q4	$30.3M	Hold	1,030,092	–	–	0.09%	276
2013 Q3	$29.2M	Hold	1,030,092	–	–	0.09%	272
2013 Q2	$26M	Buy	+1,030,092	New	+$26M	0.08%	295