Independence Trust’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $210K | Sell |
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|
2015
Q2 | $619K | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.31M | Buy |
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|
2014
Q3 | $611K | Buy |
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|
2014
Q2 | $595K | Hold |
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|
2014
Q1 | $585K | Hold |
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|
2013
Q4 | $595K | Buy |
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|
2013
Q3 | $542K | Buy |
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|
2013
Q2 | $505K | Buy |
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