FineMark National Bank & Trust’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
Q1 | – | Sell |
-3,057
| Closed | -$41K | – | 874 |
|
|
2016
Q4 | $41K | Buy |
+3,057
| New | +$41K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-16,640
| Closed | -$238K | – | 1470 |
|
|
2015
Q1 | $238K | Hold |
16,640
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $238K | Hold |
16,640
| – | – | 0.04% | 327 |
|
|
2014
Q3 | $241K | Hold |
16,640
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $266K | Hold |
16,640
| – | – | 0.04% | 285 |
|
|
2014
Q1 | $262K | Hold |
16,640
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $266K | Sell |
16,640
-1,398
| -8% | -$22.3K | 0.06% | 271 |
|
|
2013
Q3 | $268K | Hold |
18,038
| – | – | 0.07% | 252 |
|
|
2013
Q2 | $252K | Buy |
+18,038
| New | +$252K | 0.08% | 233 |
|