Chicago Partners Investment Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,927
| Closed | -$27K | – | 765 |
|
|
2017
Q1 | $27K | Hold |
1,927
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $26K | Hold |
1,927
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $24K | Hold |
1,927
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $23K | Hold |
1,927
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $23K | Hold |
1,927
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $23K | Hold |
1,927
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $22K | Hold |
1,927
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $27K | Buy |
1,927
+1
| +0.1% | +$14 | 0.01% | 278 |
|
|
2015
Q1 | $28K | Sell |
1,926
-1
| -0.1% | -$15 | 0.01% | 265 |
|
|
2014
Q4 | $28K | Buy |
+1,927
| New | +$28K | 0.01% | 264 |
|