Bradley Foster & Sargent’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,733
| Closed | -$243K | – | 344 |
|
|
2016
Q1 | $243K | Sell |
20,733
-12,677
| -38% | -$149K | 0.01% | 302 |
|
|
2015
Q4 | $393K | Buy |
33,410
+23,405
| +234% | +$275K | 0.02% | 261 |
|
|
2015
Q3 | $115K | Hold |
10,005
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $138K | Sell |
10,005
-2,043
| -17% | -$28.2K | 0.01% | 345 |
|
|
2015
Q1 | $173K | Hold |
12,048
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $173K | Hold |
12,048
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $175K | Hold |
12,048
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $193K | Hold |
12,048
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $190K | Hold |
12,048
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $193K | Sell |
12,048
-1,012
| -8% | -$16.2K | 0.01% | 334 |
|
|
2013
Q3 | $194K | Hold |
13,060
| – | – | 0.01% | 329 |
|
|
2013
Q2 | $183K | Buy |
+13,060
| New | +$183K | 0.01% | 315 |
|