KLI
Kelman-Lazarov Inc’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,454
| Closed | -$797K | – | 123 |
|
|
2017
Q3 | $797K | Sell |
50,454
-145,816
| -74% | -$2.3M | 0.42% | 63 |
|
|
2017
Q2 | $2.86M | Sell |
196,270
-237
| -0.1% | -$3.46K | 1.57% | 22 |
|
|
2017
Q1 | $2.75M | Sell |
196,507
-6,147
| -3% | -$86.1K | 1.77% | 22 |
|
|
2016
Q4 | $2.71M | Sell |
202,654
-443
| -0.2% | -$5.93K | 1.53% | 21 |
|
|
2016
Q3 | $2.56M | Sell |
203,097
-4,741
| -2% | -$59.8K | 1.45% | 22 |
|
|
2016
Q2 | $2.47M | Buy |
207,838
+1,643
| +0.8% | +$19.5K | 1.41% | 21 |
|
|
2016
Q1 | $2.4M | Buy |
+206,195
| New | +$2.4M | 1.41% | 22 |
|