Financial & Investment Management Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,834
| Closed | -$795K | – | 100 |
|
|
2016
Q3 | $795K | Sell |
62,834
-16,069
| -20% | -$203K | 0.26% | 63 |
|
|
2016
Q2 | $906K | Sell |
78,903
-94,158
| -54% | -$1.08M | 0.28% | 55 |
|
|
2016
Q1 | $2.03M | Buy |
173,061
+13,179
| +8% | +$154K | 0.54% | 46 |
|
|
2015
Q4 | $1.88M | Buy |
159,882
+28,917
| +22% | +$340K | 0.52% | 54 |
|
|
2015
Q3 | $1.51M | Buy |
+130,965
| New | +$1.51M | 0.42% | 53 |
|