Plante Moran Financial Advisors’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
Q1 | – | Sell |
-2,537
| Closed | -$30K | – | 998 |
|
|
2015
Q4 | $30K | Buy |
+2,537
| New | +$30K | 0.02% | 386 |
|
|
2015
Q1 | – | Sell |
-4,275
| Closed | -$61K | – | 783 |
|
|
2014
Q4 | $61K | Sell |
4,275
-1,990
| -32% | -$28.4K | 0.04% | 250 |
|
|
2014
Q3 | $91K | Hold |
6,265
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $100K | Buy |
+6,265
| New | +$100K | 0.09% | 153 |
|