Alexandria Capital’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-629
| Closed | -$7K | – | 660 |
|
|
2015
Q3 | $7K | Buy |
629
+14
| +2% | +$156 | ﹤0.01% | 449 |
|
|
2015
Q2 | $8K | Buy |
615
+13
| +2% | +$169 | ﹤0.01% | 455 |
|
|
2015
Q1 | $9K | Buy |
602
+12
| +2% | +$179 | ﹤0.01% | 417 |
|
|
2014
Q4 | $8K | Buy |
590
+34
| +6% | +$461 | ﹤0.01% | 404 |
|
|
2014
Q3 | $8K | Buy |
556
+12
| +2% | +$173 | ﹤0.01% | 381 |
|
|
2014
Q2 | $9K | Buy |
+544
| New | +$9K | ﹤0.01% | 372 |
|
|
2013
Q4 | – | Sell |
-311
| Closed | -$5K | – | 615 |
|
|
2013
Q3 | $5K | Buy |
311
+4
| +1% | +$64 | ﹤0.01% | 464 |
|
|
2013
Q2 | $4K | Buy |
+307
| New | +$4K | ﹤0.01% | 536 |
|