Farmers & Merchants Investments Inc’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
Q3 | – | Sell |
-3,280
| Closed | -$48K | – | 868 |
|
|
2017
Q2 | $48K | Buy |
+3,280
| New | +$48K | ﹤0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-3,527
| Closed | -$41K | – | 740 |
|
|
2016
Q1 | $41K | Hold |
3,527
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $42K | Hold |
3,527
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $41K | Hold |
3,527
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $49K | Hold |
3,527
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $51K | Hold |
3,527
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $51K | Hold |
3,527
| – | – | 0.01% | 279 |
|
|
2014
Q3 | $51K | Buy |
+3,527
| New | +$51K | 0.01% | 285 |
|