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Coe Capital Management’s Royce Value Trust RVT Stock Holding History

Coe Capital Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,675
Closed -$593K – 264
2016
Q1 		$593K Buy
50,675
+20,675
+69% +$242K 0.19% 134
2015
Q4 		$353K Buy
+30,000
New +$353K 0.14% 163