Ledyard National Bank’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-358
| Closed | -$6K | – | 731 |
|
|
2014
Q2 | $6K | Hold |
358
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $6K | Sell |
358
-52
| -13% | -$872 | ﹤0.01% | 546 |
|
|
2013
Q4 | $7K | Sell |
410
-34
| -8% | -$580 | ﹤0.01% | 524 |
|
|
2013
Q3 | $7K | Buy |
444
+10
| +2% | +$158 | ﹤0.01% | 373 |
|
|
2013
Q2 | $6K | Buy |
+434
| New | +$6K | ﹤0.01% | 374 |
|