First Horizon Advisors’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
Q3 | – | Sell |
-2,600
| Closed | -$31K | – | 1496 |
|
|
2016
Q2 | $31K | Hold |
2,600
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $31K | Hold |
2,600
| – | – | 0.01% | 597 |
|
|
2015
Q3 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $36K | Hold |
2,600
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $37K | Sell |
2,600
-1,267
| -33% | -$18K | 0.01% | 642 |
|
|
2014
Q4 | $55K | Sell |
3,867
-1,267
| -25% | -$18K | 0.01% | 518 |
|
|
2014
Q3 | $74K | Buy |
5,134
+2,534
| +97% | +$36.5K | 0.01% | 448 |
|
|
2014
Q2 | $42K | Hold |
2,600
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $41K | Hold |
2,600
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $42K | Sell |
2,600
-218
| -8% | -$3.52K | 0.01% | 519 |
|
|
2013
Q3 | $42K | Buy |
+2,818
| New | +$42K | 0.01% | 475 |
|