First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,579
| Closed | -$30.2K | – | 445 |
|
|
2016
Q1 | $30.2K | Hold |
2,579
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $30.4K | Hold |
2,579
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $29.7K | Buy |
+2,579
| New | +$29.7K | 0.02% | 340 |
|
|
2015
Q2 | – | Sell |
-2,579
| Closed | -$36.9K | – | 628 |
|
|
2015
Q1 | $36.9K | Hold |
2,579
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $37K | Hold |
2,579
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $37.4K | Hold |
2,579
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $41.3K | Buy |
+2,579
| New | +$41.3K | 0.03% | 296 |
|