Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$166K | – | 343 |
|
|
2018
Q2 | $166K | Hold |
10,500
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $163K | Hold |
10,500
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $170K | Hold |
10,500
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $166K | Hold |
10,500
| – | – | 0.02% | 296 |
|
|
2017
Q2 | $153K | Hold |
10,500
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $147K | Hold |
10,500
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $141K | Buy |
+10,500
| New | +$141K | 0.02% | 307 |
|