MSI Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
75,541
+43,245
| +134% | +$579K | 0.03% | 439 |
|
|
2016
Q3 | $409K | Buy |
32,296
+2,415
| +8% | +$30.6K | 0.01% | 750 |
|
|
2016
Q2 | $352K | Buy |
29,881
+2,231
| +8% | +$26.3K | 0.01% | 782 |
|
|
2016
Q1 | $324K | Buy |
27,650
+838
| +3% | +$9.82K | 0.01% | 768 |
|
|
2015
Q4 | $316K | Buy |
26,812
+20,526
| +327% | +$242K | 0.01% | 734 |
|
|
2015
Q3 | $72K | Buy |
6,286
+40
| +0.6% | +$458 | 0.01% | 1069 |
|
|
2015
Q2 | $86K | Buy |
6,246
+34
| +0.5% | +$468 | 0.01% | 1058 |
|
|
2015
Q1 | $89K | Buy |
6,212
+466
| +8% | +$6.68K | 0.01% | 1060 |
|
|
2014
Q4 | $82K | Sell |
5,746
-26,873
| -82% | -$383K | 0.01% | 874 |
|
|
2014
Q3 | $473K | Sell |
32,619
-381
| -1% | -$5.53K | 0.06% | 353 |
|
|
2014
Q2 | $528K | Buy |
33,000
+241
| +0.7% | +$3.86K | 0.07% | 319 |
|
|
2014
Q1 | $515K | Sell |
32,759
-2,735
| -8% | -$43K | 0.07% | 295 |
|
|
2013
Q4 | $568K | Sell |
35,494
-2,512
| -7% | -$40.2K | 0.09% | 259 |
|
|
2013
Q3 | $565K | Buy |
38,006
+719
| +2% | +$10.7K | 0.1% | 241 |
|
|
2013
Q2 | $521K | Buy |
+37,287
| New | +$521K | 0.1% | 224 |
|