JNBA Financial 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
Q4 | – | Sell |
-7,848
| Closed | -$99K | – | 1161 |
|
|
2016
Q3 | $99K | Buy |
+7,848
| New | +$99K | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-1,373
| Closed | -$22K | – | 493 |
|
|
2013
Q4 | $22K | Sell |
1,373
-115
| -8% | -$1.84K | 0.01% | 242 |
|
|
2013
Q3 | $22K | Sell |
1,488
-186
| -11% | -$2.75K | 0.01% | 229 |
|
|
2013
Q2 | $23K | Buy |
+1,674
| New | +$23K | 0.02% | 197 |
|