IT
Independence Trust’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,235
| Closed | -$210K | – | 93 |
|
|
2015
Q3 | $210K | Sell |
18,235
-26,652
| -59% | -$307K | 0.22% | 91 |
|
|
2015
Q2 | $619K | Sell |
44,887
-38,516
| -46% | -$531K | 0.42% | 43 |
|
|
2015
Q1 | $1.19M | Sell |
83,403
-8,222
| -9% | -$118K | 0.76% | 30 |
|
|
2014
Q4 | $1.31M | Buy |
91,625
+49,465
| +117% | +$709K | 0.79% | 31 |
|
|
2014
Q3 | $611K | Buy |
42,160
+4,955
| +13% | +$71.8K | 0.4% | 46 |
|
|
2014
Q2 | $595K | Hold |
37,205
| – | – | 0.38% | 47 |
|
|
2014
Q1 | $585K | Hold |
37,205
| – | – | 0.4% | 44 |
|
|
2013
Q4 | $595K | Buy |
37,205
+3,550
| +11% | +$56.8K | 0.41% | 40 |
|
|
2013
Q3 | $542K | Buy |
33,655
+346
| +1% | +$5.57K | 0.4% | 40 |
|
|
2013
Q2 | $505K | Buy |
+33,309
| New | +$505K | 0.36% | 44 |
|