CFN
Cordasco Financial Network’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,755
| Closed | -$32K | – | 267 |
|
|
2016
Q3 | $32K | Hold |
2,755
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $32K | Sell |
2,755
-3,450
| -56% | -$40.1K | 0.04% | 149 |
|
|
2016
Q1 | $73K | Sell |
6,205
-11,742
| -65% | -$138K | 0.08% | 107 |
|
|
2015
Q4 | $211K | Sell |
17,947
-7,016
| -28% | -$82.5K | 0.19% | 66 |
|
|
2015
Q3 | $287K | Sell |
24,963
-11,548
| -32% | -$133K | 0.24% | 65 |
|
|
2015
Q2 | $503K | Sell |
36,511
-58,919
| -62% | -$812K | 0.4% | 52 |
|
|
2015
Q1 | $1.37M | Sell |
95,430
-150,763
| -61% | -$2.16M | 0.97% | 34 |
|
|
2014
Q4 | $3.53M | Sell |
246,193
-35,515
| -13% | -$509K | 2.74% | 4 |
|
|
2014
Q3 | $4.09M | Buy |
281,708
+3,306
| +1% | +$47.9K | 3.13% | 3 |
|
|
2014
Q2 | $4.45M | Buy |
278,402
+24,289
| +10% | +$389K | 3.42% | 3 |
|
|
2014
Q1 | $4M | Buy |
254,113
+111,834
| +79% | +$1.76M | 3.2% | 3 |
|
|
2013
Q4 | $2.28M | Buy |
+142,279
| New | +$2.28M | 1.68% | 29 |
|