New England Securities’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
Q4 | $5K | Sell |
341
-1,212
| -78% | -$17.8K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $23K | Sell |
1,553
-1
| -0.1% | -$15 | 0.01% | 860 |
|
|
2014
Q2 | $24K | Sell |
1,554
-2,445
| -61% | -$37.8K | 0.01% | 854 |
|
|
2014
Q1 | $63K | Buy |
3,999
+77
| +2% | +$1.21K | 0.02% | 492 |
|
|
2013
Q4 | $63K | Hold |
3,922
| – | – | 0.03% | 486 |
|
|
2013
Q3 | $58K | Buy |
3,922
+48
| +1% | +$710 | 0.03% | 464 |
|
|
2013
Q2 | $54K | Buy |
+3,874
| New | +$54K | 0.04% | 414 |
|