MWR
McAdams Wright Ragen’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.72M | Sell |
118,277
-1,383
| -1% | -$20.1K | 0.1% | 153 |
|
|
2014
Q2 | $1.91M | Sell |
119,660
-1,272
| -1% | -$20.3K | 0.11% | 149 |
|
|
2014
Q1 | $1.9M | Buy |
120,932
+3,293
| +3% | +$51.8K | 0.12% | 137 |
|
|
2013
Q4 | $1.88M | Buy |
117,639
+97,415
| +482% | +$1.56M | 0.12% | 133 |
|
|
2013
Q3 | $326K | Sell |
20,224
-227
| -1% | -$3.66K | 0.03% | 262 |
|
|
2013
Q2 | $310K | Buy |
+20,451
| New | +$310K | 0.02% | 267 |
|