FC
Fiduciary Counselling’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,590
| Closed | -$357K | – | 10 |
|
|
2017
Q3 | $357K | Buy |
22,590
+411
| +2% | +$6.5K | 1.28% | 7 |
|
|
2017
Q2 | $324K | Buy |
22,179
+408
| +2% | +$5.96K | 1.21% | 7 |
|
|
2017
Q1 | $305K | Sell |
21,771
-1,703
| -7% | -$23.9K | 1.14% | 7 |
|
|
2016
Q4 | $314K | Sell |
23,474
-1,599
| -6% | -$21.4K | 1.22% | 8 |
|
|
2016
Q3 | $317K | Buy |
25,073
+74
| +0.3% | +$936 | 1.26% | 7 |
|
|
2016
Q2 | $294K | Buy |
24,999
+514
| +2% | +$6.05K | 1.37% | 6 |
|
|
2016
Q1 | $287K | Buy |
24,485
+539
| +2% | +$6.32K | 1.17% | 8 |
|
|
2015
Q4 | $282K | Buy |
23,946
+743
| +3% | +$8.75K | 1.34% | 7 |
|
|
2015
Q3 | $267K | Buy |
23,203
+536
| +2% | +$6.17K | 1.26% | 8 |
|
|
2015
Q2 | $313K | Buy |
22,667
+457
| +2% | +$6.31K | 1.31% | 9 |
|
|
2015
Q1 | $318K | Buy |
22,210
+456
| +2% | +$6.53K | 1.19% | 9 |
|
|
2014
Q4 | $312K | Buy |
+21,754
| New | +$312K | 1.15% | 9 |
|