MSI Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $409K | Buy |
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|
2016
Q2 | $352K | Buy |
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|
2016
Q1 | $324K | Buy |
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|
2015
Q4 | $316K | Buy |
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|
2015
Q3 | $72K | Buy |
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|
2015
Q2 | $86K | Buy |
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|
2015
Q1 | $89K | Buy |
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|
2014
Q4 | $82K | Sell |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $528K | Buy |
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|
2014
Q1 | $515K | Sell |
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|
2013
Q4 | $568K | Sell |
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|
2013
Q3 | $565K | Buy |
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|
2013
Q2 | $521K | Buy |
|