Bank of Nova Scotia’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,327
| Closed | -$643K | – | 874 |
|
|
2018
Q3 | $643K | Sell |
39,327
-88,658
| -69% | -$1.45M | ﹤0.01% | 727 |
|
|
2018
Q2 | $2.02M | Buy |
+127,985
| New | +$2.02M | 0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-194,479
| Closed | -$2.6M | – | 884 |
|
|
2016
Q4 | $2.6M | Sell |
194,479
-44,672
| -19% | -$598K | 0.01% | 326 |
|
|
2016
Q3 | $3.03M | Sell |
239,151
-71,363
| -23% | -$904K | 0.02% | 261 |
|
|
2016
Q2 | $3.66M | Sell |
310,514
-64,580
| -17% | -$760K | 0.02% | 218 |
|
|
2016
Q1 | $4.39M | Buy |
375,094
+143,164
| +62% | +$1.68M | 0.03% | 220 |
|
|
2015
Q4 | $2.73M | Buy |
231,930
+103
| +0% | +$1.21K | 0.01% | 280 |
|
|
2015
Q3 | $2.66M | Buy |
+231,827
| New | +$2.66M | 0.01% | 214 |
|