Cribstone Capital Management’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
Q4 | – | Sell |
-1,619
| Closed | -$26K | – | 886 |
|
|
2017
Q3 | $26K | Hold |
1,619
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $24K | Sell |
1,619
-988
| -38% | -$14.6K | 0.01% | 369 |
|
|
2017
Q1 | $37K | Hold |
2,607
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $35K | Sell |
2,607
-1,678
| -39% | -$22.5K | 0.02% | 308 |
|
|
2016
Q3 | $53K | Sell |
4,285
-1,045
| -20% | -$12.9K | 0.03% | 259 |
|
|
2016
Q2 | $63K | Sell |
5,330
-6,860
| -56% | -$81.1K | 0.04% | 236 |
|
|
2016
Q1 | $143K | Sell |
12,190
-8,175
| -40% | -$95.9K | 0.12% | 100 |
|
|
2015
Q4 | $224K | Buy |
+20,365
| New | +$224K | 0.18% | 92 |
|