AA
Apriem Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,221
| Closed | -$1.79M | – | 142 |
|
|
2018
Q3 | $1.79M | Buy |
109,221
+4,596
| +4% | +$75.2K | 0.39% | 42 |
|
|
2018
Q2 | $1.65M | Buy |
+104,625
| New | +$1.65M | 0.37% | 43 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$9K | – | 564 |
|
|
2015
Q3 | $9K | Sell |
750
-1,350
| -64% | -$16.2K | ﹤0.01% | 371 |
|
|
2015
Q2 | $29K | Buy |
2,100
+600
| +40% | +$8.29K | 0.01% | 264 |
|
|
2015
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $24K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $24K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2013
Q4 | $24K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $24K | Sell |
1,500
-1,500
| -50% | -$24K | 0.01% | 263 |
|
|
2013
Q2 | $45K | Buy |
+3,000
| New | +$45K | 0.02% | 199 |
|