Kistler-Tiffany Companies’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$28K | – | 682 |
|
|
2020
Q3 | $28K | Buy |
+2,200
| New | +$28K | 0.01% | 351 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 621 |
|
|
2015
Q2 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 587 |
|