BAM
Barrett Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197
| Closed | -$3K | – | 349 |
|
|
2015
Q1 | $3K | Sell |
197
-3,200
| -94% | -$48.7K | ﹤0.01% | 334 |
|
|
2014
Q4 | $49K | Sell |
3,397
-500
| -13% | -$7.21K | ﹤0.01% | 237 |
|
|
2014
Q3 | $57K | Hold |
3,897
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $62K | Sell |
3,897
-600
| -13% | -$9.55K | 0.01% | 224 |
|
|
2014
Q1 | $71K | Buy |
+4,497
| New | +$71K | 0.01% | 211 |
|