Cordasco Financial Network’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $32K | Sell |
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|
2016
Q1 | $73K | Sell |
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|
2015
Q4 | $211K | Sell |
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|
2015
Q3 | $287K | Sell |
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|
2015
Q2 | $503K | Sell |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $3.53M | Sell |
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|
2014
Q3 | $4.08M | Buy |
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|
2014
Q2 | $4.45M | Buy |
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|
2014
Q1 | $4M | Buy |
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|
2013
Q4 | $2.28M | Buy |
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